FSMVX | JVMCX | FSMVX / JVMCX | |
Total Expense Ratio | 0.83 | 1.85 | 45% |
Annual Report Gross Expense Ratio | 0.83 | 1.86 | 45% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.350 | 11.107 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.3B | 7% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | -5.07 | -1.02 | 497% |
Returns for 3 years | 27.20 | 21.60 | 126% |
Returns for 5 years | 70.01 | 49.23 | 142% |
Returns for 10 years | 43.16 | 46.05 | 94% |