FSEIX | JVMAX | FSEIX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 4.357 | 3.777 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 23.1B | 2% |
Annual Yield % from dividends | 1.09 | 0.67 | 163% |
Returns for 1 year | 13.43 | 4.82 | 278% |
Returns for 3 years | 6.34 | -0.09 | -7,213% |
Returns for 5 years | 37.64 | 23.77 | 158% |
Returns for 10 years | 79.69 | 42.53 | 187% |