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 | 8.530 | 11.058 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 24.1B | 2% |
Annual Yield % from dividends | 1.08 | 0.74 | 146% |
Returns for 1 year | 3.48 | -1.06 | -329% |
Returns for 3 years | 30.11 | 29.66 | 102% |
Returns for 5 years | 63.34 | 48.66 | 130% |
Returns for 10 years | 83.28 | 54.03 | 154% |