FIDFX | JVMCX | FIDFX / JVMCX | |
Total Expense Ratio | 0.75 | 1.87 | 40% |
Annual Report Gross Expense Ratio | 0.75 | 1.88 | 40% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -5.979 | 1.897 | -315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.5B | 8% |
Annual Yield % from dividends | 0.97 | 0.00 | - |
Returns for 1 year | -7.41 | -4.66 | 159% |
Returns for 3 years | 4.81 | 1.47 | 327% |
Returns for 5 years | 47.90 | 33.39 | 143% |
Returns for 10 years | N/A | 25.96 | - |