FNSFX | JVIMX | FNSFX / JVIMX | |
Total Expense Ratio | 0.65 | 1.08 | 60% |
Annual Report Gross Expense Ratio | 0.65 | 1.46 | 45% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.935 | 5.364 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 319M | 2,044% |
Annual Yield % from dividends | 1.39 | 1.29 | 108% |
Returns for 1 year | 9.99 | 10.07 | 99% |
Returns for 3 years | 39.30 | 19.90 | 197% |
Returns for 5 years | 41.02 | 26.87 | 153% |
Returns for 10 years | N/A | N/A | - |