FFFMX | JCVWX | FFFMX / JCVWX | |
Total Expense Ratio | 0.32 | 0.79 | 41% |
Annual Report Gross Expense Ratio | 0.32 | 0.80 | 40% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 14.204 | 6.886 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 581M | 19,105% |
Annual Yield % from dividends | 1.72 | 2.86 | 60% |
Returns for 1 year | 5.60 | -29.09 | -19% |
Returns for 3 years | 41.37 | -24.91 | -166% |
Returns for 5 years | N/A | 8.35 | - |
Returns for 10 years | N/A | 14.19 | - |