FSMVX | JVMAX | FSMVX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 16.621 | 12.851 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 23.4B | 9% |
Annual Yield % from dividends | 0.71 | 0.67 | 107% |
Returns for 1 year | 18.53 | 10.66 | 174% |
Returns for 3 years | 19.79 | 16.69 | 119% |
Returns for 5 years | 55.46 | 39.81 | 139% |
Returns for 10 years | 46.11 | 55.64 | 83% |