FDVLX | JVMCX | FDVLX / JVMCX | |
Total Expense Ratio | 0.81 | 1.87 | 43% |
Annual Report Gross Expense Ratio | 0.81 | 1.88 | 43% |
Fund Existence | 46 years | 14 years | - |
Gain YTD | -9.412 | -5.494 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 20.1B | 40% |
Annual Yield % from dividends | 1.18 | 0.00 | - |
Returns for 1 year | -16.81 | -10.98 | 153% |
Returns for 3 years | -9.18 | -3.92 | 234% |
Returns for 5 years | 72.94 | 49.09 | 149% |
Returns for 10 years | 9.37 | 16.31 | 57% |