FDVLX | JVMCX | FDVLX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 46 years | 13 years | - |
Gain YTD | -2.014 | 12.037 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.86B | 23.4B | 42% |
Annual Yield % from dividends | 0.93 | 0.01 | 6,515% |
Returns for 1 year | -0.14 | 9.81 | -1% |
Returns for 3 years | 1.96 | 14.98 | 13% |
Returns for 5 years | 33.47 | 36.55 | 92% |
Returns for 10 years | 29.82 | 48.11 | 62% |