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 | -3.899 | 5.375 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 22.3B | 0% |
Annual Yield % from dividends | 2.17 | 0.00 | - |
Returns for 1 year | -22.39 | 0.00 | - |
Returns for 3 years | 3.57 | 17.31 | 21% |
Returns for 5 years | 49.55 | 51.85 | 96% |
Returns for 10 years | N/A | 31.87 | - |