FSEIX | JVMRX | FSEIX / JVMRX | |
Total Expense Ratio | 0.88 | 0.75 | 117% |
Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | -10.672 | -8.463 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 19.4B | 2% |
Annual Yield % from dividends | 1.21 | 0.94 | 129% |
Returns for 1 year | -6.33 | -10.95 | 58% |
Returns for 3 years | -7.66 | -7.58 | 101% |
Returns for 5 years | 60.76 | 49.07 | 124% |
Returns for 10 years | 43.05 | 23.85 | 180% |