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 | -5.277 | 3.673 | -144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 21.7B | 8% |
Annual Yield % from dividends | 0.48 | 0.80 | 59% |
Returns for 1 year | -14.06 | -1.74 | 807% |
Returns for 3 years | 4.02 | 18.17 | 22% |
Returns for 5 years | 49.60 | 53.95 | 92% |
Returns for 10 years | -13.02 | 38.48 | -34% |