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 | 7.103 | 7.292 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.81B | 22.3B | 44% |
Annual Yield % from dividends | 0.93 | 0.01 | 6,515% |
Returns for 1 year | 14.57 | 12.15 | 120% |
Returns for 3 years | 2.23 | 3.51 | 64% |
Returns for 5 years | 56.59 | 36.68 | 154% |
Returns for 10 years | 40.19 | 42.93 | 94% |