FCVFX | JVMRX | FCVFX / JVMRX | |
Total Expense Ratio | 1.90 | 0.75 | 253% |
Annual Report Gross Expense Ratio | 1.96 | 0.76 | 258% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -6.437 | -0.965 | 667% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 20.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | -14.93 | -7.52 | 198% |
Returns for 3 years | 6.77 | 7.37 | 92% |
Returns for 5 years | 86.33 | 55.51 | 156% |
Returns for 10 years | 38.61 | 34.25 | 113% |