FSMVX | JVMIX | FSMVX / JVMIX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.350 | 11.429 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 24B | 7% |
Annual Yield % from dividends | 0.87 | 0.76 | 113% |
Returns for 1 year | -3.91 | 0.79 | -494% |
Returns for 3 years | 21.93 | 20.69 | 106% |
Returns for 5 years | 64.53 | 52.56 | 123% |
Returns for 10 years | 40.86 | 57.89 | 71% |