FCVFX | JVMRX | FCVFX / JVMRX | |
Total Expense Ratio | 1.90 | 0.74 | 257% |
Annual Report Gross Expense Ratio | 1.96 | 0.75 | 261% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 3.638 | 10.393 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 23.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.84 | - |
Returns for 1 year | -9.70 | -3.42 | 284% |
Returns for 3 years | 30.88 | 31.06 | 99% |
Returns for 5 years | 65.79 | 48.68 | 135% |
Returns for 10 years | 64.56 | 53.02 | 122% |