FCVFX | JVMAX | FCVFX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 13.337 | 15.198 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 24.3B | 2% |
Annual Yield % from dividends | 0.11 | 0.67 | 17% |
Returns for 1 year | 25.05 | 21.52 | 116% |
Returns for 3 years | 15.27 | 6.97 | 219% |
Returns for 5 years | 69.21 | 43.79 | 158% |
Returns for 10 years | 81.40 | 59.08 | 138% |