FSMVX | JVMAX | FSMVX / JVMAX | |
Total Expense Ratio | 0.87 | 1.12 | 78% |
Annual Report Gross Expense Ratio | 0.87 | 1.13 | 77% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -14.428 | -6.491 | 222% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 19.8B | 9% |
Annual Yield % from dividends | 0.92 | 0.61 | 150% |
Returns for 1 year | -15.04 | -11.62 | 129% |
Returns for 3 years | -3.26 | -5.75 | 57% |
Returns for 5 years | 63.15 | 50.79 | 124% |
Returns for 10 years | 7.68 | 20.78 | 37% |