FCAVX | JCSRX | FCAVX / JCSRX | |
Total Expense Ratio | 0.52 | 0.52 | 100% |
Annual Report Gross Expense Ratio | 0.52 | 0.69 | 75% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -2.476 | -2.977 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 517M | 2,418% |
Annual Yield % from dividends | 3.77 | 3.69 | 102% |
Returns for 1 year | 1.00 | 0.86 | 116% |
Returns for 3 years | 3.66 | 6.61 | 55% |
Returns for 5 years | -0.23 | 9.20 | -3% |
Returns for 10 years | 2.09 | N/A | - |