FVCSX | JVMIX | FVCSX / JVMIX | |
Total Expense Ratio | 1.84 | 0.85 | 216% |
Annual Report Gross Expense Ratio | 1.84 | 0.86 | 214% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 2.830 | 9.759 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 23.9B | 7% |
Annual Yield % from dividends | 0.43 | 0.74 | 59% |
Returns for 1 year | -13.52 | -4.87 | 278% |
Returns for 3 years | 15.41 | 25.37 | 61% |
Returns for 5 years | 42.40 | 47.49 | 89% |
Returns for 10 years | 1.84 | 51.49 | 4% |