FCMVX | JVMRX | FCMVX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.894 | 1.114 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 22.3B | 0% |
Annual Yield % from dividends | 1.15 | 0.93 | 123% |
Returns for 1 year | -20.19 | -3.53 | 572% |
Returns for 3 years | -3.47 | 4.54 | -76% |
Returns for 5 years | 42.99 | 42.79 | 100% |
Returns for 10 years | N/A | 37.20 | - |