FCVFX | JVMCX | FCVFX / JVMCX | |
Total Expense Ratio | 1.90 | 1.87 | 102% |
Annual Report Gross Expense Ratio | 1.96 | 1.88 | 104% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -6.437 | -1.344 | 479% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 20.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -14.93 | -9.17 | 163% |
Returns for 3 years | 6.77 | 3.89 | 174% |
Returns for 5 years | 86.33 | 48.07 | 180% |
Returns for 10 years | 38.61 | 22.01 | 175% |