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 | 18.839 | 19.744 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 690M | 21% |
Annual Yield % from dividends | 3.07 | 2.31 | 133% |
Returns for 1 year | -9.16 | 12.99 | -71% |
Returns for 3 years | 2.23 | 40.71 | 5% |
Returns for 5 years | 12.69 | 53.55 | 24% |
Returns for 10 years | N/A | 94.32 | - |