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 | -4.245 | 3.636 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.7B | 8% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | -3.83 | -2.20 | 174% |
Returns for 3 years | 18.60 | 13.62 | 137% |
Returns for 5 years | 70.90 | 54.53 | 130% |
Returns for 10 years | 23.09 | 30.79 | 75% |