FCMVX | JVMIX | FCMVX / JVMIX | |
Total Expense Ratio | 0.45 | 0.85 | 53% |
Annual Report Gross Expense Ratio | 0.45 | 0.86 | 52% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 0.406 | 10.278 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 24.3B | 0% |
Annual Yield % from dividends | 2.09 | 0.74 | 280% |
Returns for 1 year | -24.17 | 0.62 | -3,880% |
Returns for 3 years | 4.47 | 22.44 | 20% |
Returns for 5 years | 46.24 | 52.50 | 88% |
Returns for 10 years | N/A | 60.12 | - |