FCVFX | JVMIX | FCVFX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -0.871 | 2.078 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 22.5B | 2% |
Annual Yield % from dividends | 0.11 | 0.84 | 13% |
Returns for 1 year | -4.64 | -1.78 | 260% |
Returns for 3 years | 6.62 | 3.80 | 174% |
Returns for 5 years | 44.93 | 25.32 | 177% |
Returns for 10 years | 47.40 | 37.52 | 126% |