FIDFX | JVMRX | FIDFX / JVMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.504 | 8.500 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.93 | 0.88 | 106% |
Returns for 1 year | 0.59 | 3.59 | 16% |
Returns for 3 years | 26.52 | 24.14 | 110% |
Returns for 5 years | 74.34 | 63.32 | 117% |
Returns for 10 years | N/A | 49.30 | - |