FVIFX | JVMRX | FVIFX / JVMRX | |
Total Expense Ratio | 0.90 | 0.74 | 122% |
Annual Report Gross Expense Ratio | 0.92 | 0.75 | 123% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 7.589 | 11.878 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 24.3B | 1% |
Annual Yield % from dividends | 0.88 | 0.84 | 105% |
Returns for 1 year | -4.14 | -0.35 | 1,168% |
Returns for 3 years | 37.85 | 30.79 | 123% |
Returns for 5 years | 81.65 | 50.09 | 163% |
Returns for 10 years | 82.07 | 55.99 | 147% |