FCMVX | JVMRX | FCMVX / JVMRX | |
Total Expense Ratio | 0.45 | 0.74 | 61% |
Annual Report Gross Expense Ratio | 0.45 | 0.75 | 60% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.406 | 12.027 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 24.3B | 0% |
Annual Yield % from dividends | 2.09 | 0.84 | 248% |
Returns for 1 year | -24.17 | 2.98 | -810% |
Returns for 3 years | 4.47 | 25.16 | 18% |
Returns for 5 years | 46.24 | 55.35 | 84% |
Returns for 10 years | N/A | 59.50 | - |