FSLSX | JVMCX | FSLSX / JVMCX | |
Total Expense Ratio | 0.80 | 1.85 | 43% |
Annual Report Gross Expense Ratio | 0.80 | 1.86 | 43% |
Fund Existence | 42 years | 14 years | - |
Gain YTD | 3.546 | 11.107 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24.3B | 7% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | -5.12 | -1.02 | 501% |
Returns for 3 years | 25.33 | 21.60 | 117% |
Returns for 5 years | 75.75 | 49.23 | 154% |
Returns for 10 years | 40.25 | 46.05 | 87% |