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 | -5.970 | 1.858 | -321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.5B | 8% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | -7.85 | -5.12 | 153% |
Returns for 3 years | 5.91 | 2.56 | 231% |
Returns for 5 years | 47.50 | 33.34 | 142% |
Returns for 10 years | 19.25 | 25.97 | 74% |