FVCSX | JVMCX | FVCSX / JVMCX | |
Total Expense Ratio | 1.84 | 1.87 | 98% |
Annual Report Gross Expense Ratio | 1.84 | 1.88 | 98% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 0.383 | 9.170 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 23.8B | 7% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | -10.42 | -0.11 | 9,607% |
Returns for 3 years | -0.53 | 9.40 | -6% |
Returns for 5 years | 46.52 | 44.48 | 105% |
Returns for 10 years | -5.31 | 33.90 | -16% |