FNSFX | JVIMX | FNSFX / JVIMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 15.012 | 16.365 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 304M | 1,976% |
Annual Yield % from dividends | 1.28 | 1.37 | 94% |
Returns for 1 year | 22.56 | 22.32 | 101% |
Returns for 3 years | -0.60 | -10.85 | 6% |
Returns for 5 years | 29.26 | 20.45 | 143% |
Returns for 10 years | N/A | N/A | - |