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 | -7.555 | 1.897 | -398% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.9M | 21.5B | 0% |
Annual Yield % from dividends | 2.24 | 0.00 | - |
Returns for 1 year | -27.12 | -4.66 | 582% |
Returns for 3 years | -11.82 | 1.47 | -803% |
Returns for 5 years | 30.39 | 33.39 | 91% |
Returns for 10 years | N/A | 25.96 | - |