FVLKX | JVMAX | FVLKX / JVMAX | |
Total Expense Ratio | 0.73 | 1.12 | 65% |
Annual Report Gross Expense Ratio | 0.73 | 1.13 | 65% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -14.516 | -10.661 | 136% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 19.1B | 42% |
Annual Yield % from dividends | 1.13 | 0.61 | 184% |
Returns for 1 year | -23.50 | -17.51 | 134% |
Returns for 3 years | -17.87 | -11.27 | 159% |
Returns for 5 years | 93.58 | 66.63 | 140% |
Returns for 10 years | 4.97 | 15.91 | 31% |