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 | 13.669 | 13.658 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 552M | 21% |
Annual Yield % from dividends | 3.18 | 2.25 | 141% |
Returns for 1 year | 1.17 | 25.14 | 5% |
Returns for 3 years | -14.34 | 21.86 | -66% |
Returns for 5 years | 14.46 | 56.37 | 26% |
Returns for 10 years | N/A | 65.97 | - |