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FVIFX | JVMRX | FVIFX / JVMRX | |
Total Expense Ratio | 0.88 | 0.75 | 117% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 20 years | 12 years | - |
Gain YTD | 11.920 | 10.943 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 337M | 20.9B | 2% |
Annual Yield % from dividends | 0.59 | 1.00 | 58% |
Returns for 1 year | 9.92 | 4.90 | 202% |
Returns for 3 years | 35.10 | 17.56 | 200% |
Returns for 5 years | 71.62 | 31.05 | 231% |
Returns for 10 years | 78.74 | 59.26 | 133% |