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 | 3.527 | 10.237 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24.1B | 7% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | -5.48 | -2.65 | 207% |
Returns for 3 years | 34.05 | 25.82 | 132% |
Returns for 5 years | 62.61 | 42.10 | 149% |
Returns for 10 years | N/A | 40.81 | - |