FSMVX | JVMAX | FSMVX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 21.497 | 17.545 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 24.5B | 8% |
Annual Yield % from dividends | 0.71 | 0.67 | 107% |
Returns for 1 year | 41.40 | 27.38 | 151% |
Returns for 3 years | 19.86 | 9.31 | 213% |
Returns for 5 years | 65.20 | 47.84 | 136% |
Returns for 10 years | 48.76 | 62.49 | 78% |