FVIFX | JVMCX | FVIFX / JVMCX | |
Total Expense Ratio | 0.90 | 1.85 | 49% |
Annual Report Gross Expense Ratio | 0.92 | 1.86 | 49% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 5.763 | 9.447 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 23.9B | 1% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | -6.36 | -5.11 | 124% |
Returns for 3 years | 37.66 | 26.81 | 141% |
Returns for 5 years | 78.07 | 41.59 | 188% |
Returns for 10 years | 79.48 | 39.10 | 203% |