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 | 15.821 | 16.796 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.2M | 629M | 14% |
Annual Yield % from dividends | 3.11 | 2.34 | 133% |
Returns for 1 year | 1.25 | 23.27 | 5% |
Returns for 3 years | -4.27 | 37.88 | -11% |
Returns for 5 years | 11.30 | 51.13 | 22% |
Returns for 10 years | N/A | 80.54 | - |