FCVFX | JVMAX | FCVFX / JVMAX | |
Total Expense Ratio | 1.90 | 1.10 | 173% |
Annual Report Gross Expense Ratio | 1.96 | 1.11 | 177% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 5.690 | 11.684 | 49% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -5.95 | -0.23 | 2,558% |
Returns for 3 years | 25.22 | 23.44 | 108% |
Returns for 5 years | 77.42 | 52.89 | 146% |
Returns for 10 years | 71.62 | 53.55 | 134% |