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FVIFX | JVMAX | FVIFX / JVMAX | |
Total Expense Ratio | 0.88 | 1.11 | 79% |
Annual Report Gross Expense Ratio | 0.88 | 1.12 | 79% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 12.027 | 10.590 | 114% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 337M | 20.9B | 2% |
Annual Yield % from dividends | 0.59 | 0.71 | 82% |
Returns for 1 year | 6.27 | 1.37 | 457% |
Returns for 3 years | 39.50 | 18.81 | 210% |
Returns for 5 years | 43.62 | 23.36 | 187% |
Returns for 10 years | 78.45 | 58.20 | 135% |