FCVFX | JVMRX | FCVFX / JVMRX | |
Total Expense Ratio | 1.90 | 0.75 | 253% |
Annual Report Gross Expense Ratio | 1.96 | 0.76 | 258% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 2.456 | 8.129 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 22.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | -4.91 | 1.28 | -383% |
Returns for 3 years | 25.16 | 24.86 | 101% |
Returns for 5 years | 91.96 | 65.19 | 141% |
Returns for 10 years | 52.28 | 46.58 | 112% |