FCVFX | JVMCX | FCVFX / JVMCX | |
Total Expense Ratio | 1.90 | 1.85 | 103% |
Annual Report Gross Expense Ratio | 1.96 | 1.86 | 105% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 7.027 | 12.767 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.23 | 2.70 | -46% |
Returns for 3 years | 22.43 | 20.81 | 108% |
Returns for 5 years | 82.71 | 52.43 | 158% |
Returns for 10 years | 72.66 | 46.48 | 156% |