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 | 0.504 | 7.905 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.93 | 0.00 | - |
Returns for 1 year | 0.59 | 1.79 | 33% |
Returns for 3 years | 26.52 | 20.12 | 132% |
Returns for 5 years | 74.34 | 55.49 | 134% |
Returns for 10 years | N/A | 35.64 | - |