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 | 0.970 | 6.648 | 15% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 22.3B | 2% |
Annual Yield % from dividends | 0.93 | 0.58 | 161% |
Returns for 1 year | -7.90 | -3.28 | 241% |
Returns for 3 years | 26.75 | 21.04 | 127% |
Returns for 5 years | 90.21 | 51.96 | 174% |
Returns for 10 years | 62.53 | 38.98 | 160% |