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 | 3.638 | 8.980 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 23.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -9.70 | -5.06 | 192% |
Returns for 3 years | 30.88 | 29.22 | 106% |
Returns for 5 years | 65.79 | 46.37 | 142% |
Returns for 10 years | 64.56 | 50.26 | 128% |