FCMVX | JVMCX | FCMVX / JVMCX | |
Total Expense Ratio | 0.45 | 1.85 | 24% |
Annual Report Gross Expense Ratio | 0.45 | 1.86 | 24% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.406 | 9.565 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 24.3B | 0% |
Annual Yield % from dividends | 2.09 | 0.00 | - |
Returns for 1 year | -24.17 | -1.00 | 2,417% |
Returns for 3 years | 4.47 | 18.78 | 24% |
Returns for 5 years | 46.24 | 45.76 | 101% |
Returns for 10 years | N/A | 46.46 | - |