FCVFX | JVMIX | FCVFX / JVMIX | |
Total Expense Ratio | 1.90 | 0.87 | 218% |
Annual Report Gross Expense Ratio | 1.96 | 0.88 | 223% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -6.437 | -1.002 | 642% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 20.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | -14.93 | -7.62 | 196% |
Returns for 3 years | 6.77 | 7.14 | 95% |
Returns for 5 years | 86.33 | 55.03 | 157% |
Returns for 10 years | 38.61 | 33.43 | 115% |