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 | 8.028 | 8.783 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 527M | 24% |
Annual Yield % from dividends | 3.21 | 2.36 | 136% |
Returns for 1 year | -4.28 | 20.61 | -21% |
Returns for 3 years | -15.73 | 17.71 | -89% |
Returns for 5 years | 23.49 | 64.38 | 36% |
Returns for 10 years | N/A | 68.00 | - |