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 | 11.911 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.3B | 7% |
Annual Yield % from dividends | 0.83 | 0.74 | 112% |
Returns for 1 year | -5.07 | 0.63 | -811% |
Returns for 3 years | 27.20 | 25.37 | 107% |
Returns for 5 years | 70.01 | 56.17 | 125% |
Returns for 10 years | 43.16 | 59.78 | 72% |