FCVFX | JVMTX | FCVFX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 13.337 | 15.326 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 24.3B | 2% |
Annual Yield % from dividends | 0.11 | 0.73 | 15% |
Returns for 1 year | 25.05 | 21.87 | 115% |
Returns for 3 years | 15.27 | 7.95 | 192% |
Returns for 5 years | 69.21 | 45.44 | 152% |
Returns for 10 years | 81.40 | 63.07 | 129% |