FIDFX | JVMCX | FIDFX / JVMCX | |
Total Expense Ratio | 0.75 | 1.85 | 41% |
Annual Report Gross Expense Ratio | 0.75 | 1.86 | 40% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.385 | 8.893 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 23.9B | 7% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | -8.80 | -6.45 | 136% |
Returns for 3 years | 29.36 | 21.60 | 136% |
Returns for 5 years | 60.18 | 40.87 | 147% |
Returns for 10 years | N/A | 38.46 | - |