FLCGX | JVMRX | FLCGX / JVMRX | |
Total Expense Ratio | 1.77 | 0.75 | 236% |
Annual Report Gross Expense Ratio | 1.77 | 0.76 | 233% |
Fund Existence | 40 years | 14 years | - |
Gain YTD | -7.628 | -8.463 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3M | 19.4B | 0% |
Annual Yield % from dividends | 0.99 | 0.94 | 105% |
Returns for 1 year | -13.16 | -10.95 | 120% |
Returns for 3 years | -11.86 | -7.58 | 156% |
Returns for 5 years | 36.30 | 49.07 | 74% |
Returns for 10 years | -4.63 | 23.85 | -19% |