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 | 2.674 | 3.777 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 23.1B | 2% |
Annual Yield % from dividends | 0.11 | 0.67 | 17% |
Returns for 1 year | 4.66 | 4.82 | 97% |
Returns for 3 years | 6.66 | -0.09 | -7,568% |
Returns for 5 years | 47.18 | 23.77 | 198% |
Returns for 10 years | 62.31 | 42.53 | 147% |