FSEIX | JVMIX | FSEIX / JVMIX | |
Total Expense Ratio | 0.88 | 0.85 | 104% |
Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 7.468 | 11.911 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 24.3B | 2% |
Annual Yield % from dividends | 1.09 | 0.74 | 147% |
Returns for 1 year | 2.86 | 0.63 | 457% |
Returns for 3 years | 21.76 | 25.37 | 86% |
Returns for 5 years | 70.43 | 56.17 | 125% |
Returns for 10 years | 85.59 | 59.78 | 143% |