FCMVX | JVMRX | FCMVX / JVMRX | |
Total Expense Ratio | 0.45 | 0.75 | 60% |
Annual Report Gross Expense Ratio | 0.45 | 0.76 | 59% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -5.768 | 4.195 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.9M | 21.7B | 0% |
Annual Yield % from dividends | 2.24 | 0.91 | 246% |
Returns for 1 year | -24.29 | -0.45 | 5,417% |
Returns for 3 years | 0.06 | 17.41 | 0% |
Returns for 5 years | 51.38 | 62.32 | 82% |
Returns for 10 years | N/A | 43.93 | - |