FVLKX | JVMAX | FVLKX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 3.592 | 4.681 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.96B | 23.4B | 38% |
Annual Yield % from dividends | 1.01 | 0.67 | 150% |
Returns for 1 year | 1.69 | 4.21 | 40% |
Returns for 3 years | 3.49 | 5.39 | 65% |
Returns for 5 years | 36.01 | 26.66 | 135% |
Returns for 10 years | 33.29 | 41.84 | 80% |