FVIFX | JVMAX | FVIFX / JVMAX | |
Total Expense Ratio | 0.90 | 1.12 | 80% |
Annual Report Gross Expense Ratio | 0.92 | 1.13 | 81% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 1.997 | 7.474 | 27% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 22.4B | 2% |
Annual Yield % from dividends | 0.93 | 0.58 | 161% |
Returns for 1 year | -1.40 | 2.14 | -65% |
Returns for 3 years | 27.02 | 20.81 | 130% |
Returns for 5 years | 105.93 | 63.41 | 167% |
Returns for 10 years | 64.62 | 41.18 | 157% |