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 | 3.325 | 10.751 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 24.2B | 7% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | -2.56 | 0.18 | -1,431% |
Returns for 3 years | 20.15 | 15.09 | 134% |
Returns for 5 years | 68.51 | 50.18 | 137% |
Returns for 10 years | N/A | 51.98 | - |