FVLKX | JVMRX | FVLKX / JVMRX | |
Total Expense Ratio | 0.73 | 0.75 | 97% |
Annual Report Gross Expense Ratio | 0.73 | 0.76 | 96% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -1.613 | 3.378 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 21.7B | 36% |
Annual Yield % from dividends | 1.12 | 0.91 | 123% |
Returns for 1 year | -10.26 | -2.33 | 441% |
Returns for 3 years | 5.41 | 17.74 | 31% |
Returns for 5 years | 63.25 | 53.93 | 117% |
Returns for 10 years | 19.37 | 39.47 | 49% |