FVCSX | JVMIX | FVCSX / JVMIX | |
Total Expense Ratio | 1.84 | 0.87 | 211% |
Annual Report Gross Expense Ratio | 1.84 | 0.88 | 209% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 0.383 | 9.833 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 23.8B | 7% |
Annual Yield % from dividends | 0.45 | 0.76 | 59% |
Returns for 1 year | -10.42 | 1.55 | -674% |
Returns for 3 years | -0.53 | 12.77 | -4% |
Returns for 5 years | 46.52 | 51.28 | 91% |
Returns for 10 years | -5.31 | 46.43 | -11% |