FCMVX | JVMCX | FCMVX / JVMCX | |
Total Expense Ratio | 0.45 | 1.87 | 24% |
Annual Report Gross Expense Ratio | 0.45 | 1.88 | 24% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -13.810 | -6.798 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 19.9B | 0% |
Annual Yield % from dividends | 2.26 | 0.00 | - |
Returns for 1 year | -32.64 | -13.88 | 235% |
Returns for 3 years | -17.36 | -7.95 | 218% |
Returns for 5 years | 43.80 | 43.19 | 101% |
Returns for 10 years | N/A | 14.93 | - |