FVIFX | JVMIX | FVIFX / JVMIX | |
Total Expense Ratio | 0.90 | 0.85 | 106% |
Annual Report Gross Expense Ratio | 0.92 | 0.86 | 107% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 7.589 | 11.763 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 24.3B | 1% |
Annual Yield % from dividends | 0.88 | 0.74 | 119% |
Returns for 1 year | -4.14 | -0.50 | 836% |
Returns for 3 years | 37.85 | 30.48 | 124% |
Returns for 5 years | 81.65 | 49.60 | 165% |
Returns for 10 years | 82.07 | 55.01 | 149% |