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 | 0.487 | 9.276 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.8M | 23.7B | 0% |
Annual Yield % from dividends | 2.08 | 0.74 | 282% |
Returns for 1 year | -28.36 | -5.28 | 537% |
Returns for 3 years | 8.66 | 24.82 | 35% |
Returns for 5 years | 41.59 | 46.84 | 89% |
Returns for 10 years | N/A | 50.82 | - |