FSLSX | JVMCX | FSLSX / JVMCX | |
Total Expense Ratio | 0.80 | 1.87 | 43% |
Annual Report Gross Expense Ratio | 0.80 | 1.88 | 43% |
Fund Existence | 41 years | 14 years | - |
Gain YTD | -5.940 | -0.316 | 1,879% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 21.4B | 9% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | -12.38 | -9.44 | 131% |
Returns for 3 years | 0.40 | -3.54 | -11% |
Returns for 5 years | 130.55 | 81.86 | 159% |
Returns for 10 years | 18.08 | 22.51 | 80% |