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 | 5.784 | 12.579 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -2.38 | 3.52 | -68% |
Returns for 3 years | 21.01 | 23.45 | 90% |
Returns for 5 years | 80.58 | 58.22 | 138% |
Returns for 10 years | 70.66 | 58.80 | 120% |