FSMVX | JVMCX | FSMVX / JVMCX | |
Total Expense Ratio | 0.83 | 1.87 | 44% |
Annual Report Gross Expense Ratio | 0.83 | 1.88 | 44% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.763 | 7.352 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | -6.19 | -3.03 | 204% |
Returns for 3 years | 25.36 | 20.46 | 124% |
Returns for 5 years | 67.45 | 49.91 | 135% |
Returns for 10 years | 26.25 | 33.62 | 78% |