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 | 11 years | - |
Gain YTD | 16.148 | 15.114 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 601M | 15% |
Annual Yield % from dividends | 3.00 | 2.16 | 139% |
Returns for 1 year | -1.11 | 21.24 | -5% |
Returns for 3 years | -11.99 | 23.86 | -50% |
Returns for 5 years | 6.40 | 43.73 | 15% |
Returns for 10 years | N/A | 77.28 | - |