FIDFX | JVMCX | FIDFX / JVMCX | |
Total Expense Ratio | 0.75 | 1.85 | 41% |
Annual Report Gross Expense Ratio | 0.75 | 1.86 | 40% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 3.729 | 11.818 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.2B | 7% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | -1.62 | 1.84 | -88% |
Returns for 3 years | 24.47 | 19.79 | 124% |
Returns for 5 years | 71.63 | 51.15 | 140% |
Returns for 10 years | N/A | 45.25 | - |