FVLZX | JVMIX | FVLZX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 11.317 | 11.144 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 23.4B | 2% |
Annual Yield % from dividends | 1.07 | 0.84 | 126% |
Returns for 1 year | 25.98 | 19.46 | 133% |
Returns for 3 years | 28.87 | 13.73 | 210% |
Returns for 5 years | 80.93 | 44.34 | 183% |
Returns for 10 years | N/A | 64.87 | - |