FIDFX | JVMRX | FIDFX / JVMRX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 3.527 | 11.136 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24.1B | 7% |
Annual Yield % from dividends | 0.89 | 0.84 | 106% |
Returns for 1 year | -5.48 | -0.95 | 577% |
Returns for 3 years | 34.05 | 29.92 | 114% |
Returns for 5 years | 62.61 | 49.17 | 127% |
Returns for 10 years | N/A | 54.96 | - |