Loading...
FVIFX | JVMSX | FVIFX / JVMSX | |
Total Expense Ratio | 0.88 | 1.25 | 70% |
Annual Report Gross Expense Ratio | 0.88 | 1.26 | 70% |
Fund Existence | 20 years | 12 years | - |
Gain YTD | 9.435 | 8.717 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 305M | 20.4B | 1% |
Annual Yield % from dividends | 0.64 | 0.60 | 107% |
Returns for 1 year | 3.33 | -0.26 | -1,263% |
Returns for 3 years | 38.40 | 18.37 | 209% |
Returns for 5 years | 40.30 | 21.05 | 191% |
Returns for 10 years | 73.87 | 52.36 | 141% |