FSMVX | JVMCX | FSMVX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 3.317 | 3.755 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 23.1B | 8% |
Annual Yield % from dividends | 0.71 | 0.01 | 5,022% |
Returns for 1 year | 11.77 | 3.96 | 297% |
Returns for 3 years | 6.84 | -1.63 | -419% |
Returns for 5 years | 42.58 | 20.76 | 205% |
Returns for 10 years | 37.46 | 35.61 | 105% |