FSLSX | JVMCX | FSLSX / JVMCX | |
Total Expense Ratio | 0.80 | 1.87 | 43% |
Annual Report Gross Expense Ratio | 0.80 | 1.88 | 43% |
Fund Existence | 42 years | 14 years | - |
Gain YTD | -0.713 | 7.352 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.6B | 8% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | -8.32 | -3.03 | 274% |
Returns for 3 years | 21.86 | 20.46 | 107% |
Returns for 5 years | 77.59 | 49.91 | 155% |
Returns for 10 years | 23.47 | 33.62 | 70% |