FVIFX | JVMCX | FVIFX / JVMCX | |
Total Expense Ratio | 0.90 | 1.87 | 48% |
Annual Report Gross Expense Ratio | 0.92 | 1.88 | 49% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -2.996 | 2.055 | -146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 21.5B | 2% |
Annual Yield % from dividends | 0.97 | 0.00 | - |
Returns for 1 year | -7.44 | -4.44 | 167% |
Returns for 3 years | 18.14 | 13.31 | 136% |
Returns for 5 years | 90.39 | 45.41 | 199% |
Returns for 10 years | 52.65 | 25.18 | 209% |