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 | 6.591 | 11.818 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.2B | 1% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | -0.54 | 1.84 | -30% |
Returns for 3 years | 25.78 | 19.79 | 130% |
Returns for 5 years | 92.01 | 51.15 | 180% |
Returns for 10 years | 83.95 | 45.25 | 186% |