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 | 3.361 | 11.985 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24.3B | 7% |
Annual Yield % from dividends | 0.43 | 0.74 | 58% |
Returns for 1 year | -7.86 | 2.91 | -271% |
Returns for 3 years | 12.79 | 24.95 | 51% |
Returns for 5 years | 51.51 | 54.86 | 94% |
Returns for 10 years | 3.17 | 58.60 | 5% |