FVLKX | JVMIX | FVLKX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 15.716 | 16.989 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 24.3B | 38% |
Annual Yield % from dividends | 1.01 | 0.84 | 119% |
Returns for 1 year | 31.43 | 28.60 | 110% |
Returns for 3 years | 5.98 | 9.76 | 61% |
Returns for 5 years | 57.17 | 49.03 | 117% |
Returns for 10 years | 52.34 | 66.20 | 79% |