FIDFX | JVMAX | FIDFX / JVMAX | |
Total Expense Ratio | 0.75 | 1.12 | 67% |
Annual Report Gross Expense Ratio | 0.75 | 1.13 | 66% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 0.504 | 8.301 | 6% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.93 | 0.58 | 162% |
Returns for 1 year | 0.59 | 2.59 | 23% |
Returns for 3 years | 26.52 | 22.00 | 121% |
Returns for 5 years | 74.34 | 59.32 | 125% |
Returns for 10 years | N/A | 42.63 | - |