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 | 14.319 | 14.885 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 315M | 1,976% |
Annual Yield % from dividends | 1.28 | 1.37 | 94% |
Returns for 1 year | 15.21 | 13.78 | 110% |
Returns for 3 years | 1.87 | -9.36 | -20% |
Returns for 5 years | 23.73 | 14.71 | 161% |
Returns for 10 years | N/A | N/A | - |