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 | 10.201 | 8.686 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1M | 22.9B | 0% |
Annual Yield % from dividends | 0.79 | 0.88 | 90% |
Returns for 1 year | -1.46 | 0.66 | -222% |
Returns for 3 years | 18.65 | 20.98 | 89% |
Returns for 5 years | 36.91 | 57.59 | 64% |
Returns for 10 years | 20.02 | 50.21 | 40% |