FCVFX | JVMIX | FCVFX / JVMIX | |
Total Expense Ratio | 1.90 | 0.85 | 224% |
Annual Report Gross Expense Ratio | 1.96 | 0.86 | 228% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 6.032 | 11.466 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 24.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | -5.54 | 0.16 | -3,479% |
Returns for 3 years | 17.70 | 20.35 | 87% |
Returns for 5 years | 79.21 | 55.47 | 143% |
Returns for 10 years | 68.37 | 56.68 | 121% |