FVLKX | JVMRX | FVLKX / JVMRX | |
Total Expense Ratio | 0.73 | 0.74 | 99% |
Annual Report Gross Expense Ratio | 0.73 | 0.75 | 97% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.012 | 10.913 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.14B | 24B | 34% |
Annual Yield % from dividends | 1.06 | 0.86 | 123% |
Returns for 1 year | -7.82 | -0.20 | 3,897% |
Returns for 3 years | 7.36 | 19.91 | 37% |
Returns for 5 years | 58.88 | 53.65 | 110% |
Returns for 10 years | 38.37 | 56.73 | 68% |