FCMVX | JVMRX | FCMVX / JVMRX | |
Total Expense Ratio | 0.45 | 0.74 | 61% |
Annual Report Gross Expense Ratio | 0.45 | 0.75 | 60% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.731 | 9.837 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.8M | 23.9B | 0% |
Annual Yield % from dividends | 2.08 | 0.84 | 249% |
Returns for 1 year | -28.19 | -4.79 | 588% |
Returns for 3 years | 8.92 | 25.62 | 35% |
Returns for 5 years | 41.93 | 47.93 | 87% |
Returns for 10 years | N/A | 52.40 | - |