FVIFX | JVMCX | FVIFX / JVMCX | |
Total Expense Ratio | 0.90 | 1.87 | 48% |
Annual Report Gross Expense Ratio | 0.92 | 1.88 | 49% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 1.484 | 7.510 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 23.3B | 1% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | -1.51 | 1.87 | -81% |
Returns for 3 years | 17.40 | 13.07 | 133% |
Returns for 5 years | 82.18 | 44.93 | 183% |
Returns for 10 years | 65.83 | 33.95 | 194% |