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 | 2.674 | 3.785 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 23.1B | 2% |
Annual Yield % from dividends | 0.11 | 0.84 | 13% |
Returns for 1 year | 4.66 | 5.70 | 82% |
Returns for 3 years | 6.66 | 1.40 | 476% |
Returns for 5 years | 47.18 | 26.40 | 179% |
Returns for 10 years | 62.31 | 48.25 | 129% |