FLCGX | JVMRX | FLCGX / JVMRX | |
Total Expense Ratio | 1.77 | 0.74 | 239% |
Annual Report Gross Expense Ratio | 1.77 | 0.75 | 236% |
Fund Existence | 40 years | 14 years | - |
Gain YTD | 12.535 | 12.064 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 24.3B | 0% |
Annual Yield % from dividends | 0.77 | 0.84 | 91% |
Returns for 1 year | -1.12 | 3.02 | -37% |
Returns for 3 years | 21.92 | 25.20 | 87% |
Returns for 5 years | 35.37 | 55.40 | 64% |
Returns for 10 years | 26.80 | 59.55 | 45% |