FCIVX | JEEIX | FCIVX / JEEIX | |
Total Expense Ratio | 0.65 | 0.96 | 68% |
Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 18.480 | 18.411 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 678M | 22% |
Annual Yield % from dividends | 3.07 | 2.31 | 133% |
Returns for 1 year | -6.82 | 14.01 | -49% |
Returns for 3 years | -1.59 | 33.66 | -5% |
Returns for 5 years | 10.43 | 48.80 | 21% |
Returns for 10 years | N/A | 92.91 | - |