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 | 5.784 | 12.249 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.84 | - |
Returns for 1 year | -5.03 | 1.40 | -358% |
Returns for 3 years | 25.33 | 25.92 | 98% |
Returns for 5 years | 74.94 | 54.80 | 137% |
Returns for 10 years | 71.77 | 61.11 | 117% |