FCMVX | JVMAX | FCMVX / JVMAX | |
Total Expense Ratio | 0.45 | 1.12 | 40% |
Annual Report Gross Expense Ratio | 0.45 | 1.13 | 40% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -1.137 | 8.301 | -14% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 22.6B | 0% |
Annual Yield % from dividends | 2.17 | 0.58 | 377% |
Returns for 1 year | -20.82 | 2.59 | -805% |
Returns for 3 years | 6.54 | 22.00 | 30% |
Returns for 5 years | 53.84 | 59.32 | 91% |
Returns for 10 years | N/A | 42.63 | - |