FCVFX | JVMAX | FCVFX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -0.243 | 12.851 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 23.4B | 2% |
Annual Yield % from dividends | 0.11 | 0.67 | 17% |
Returns for 1 year | 1.73 | 10.66 | 16% |
Returns for 3 years | 11.15 | 16.69 | 67% |
Returns for 5 years | 49.34 | 39.81 | 124% |
Returns for 10 years | 57.83 | 55.64 | 104% |