FVLKX | JVMIX | FVLKX / JVMIX | |
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 | 4.712 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.96B | 23.4B | 38% |
Annual Yield % from dividends | 1.01 | 0.84 | 119% |
Returns for 1 year | 1.69 | 5.11 | 33% |
Returns for 3 years | 3.49 | 6.99 | 50% |
Returns for 5 years | 36.01 | 29.41 | 122% |
Returns for 10 years | 33.29 | 47.56 | 70% |