FCVFX | JVMCX | FCVFX / JVMCX | |
Total Expense Ratio | 1.90 | 1.85 | 103% |
Annual Report Gross Expense Ratio | 1.96 | 1.86 | 105% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 4.447 | 8.893 | 50% |
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 | 0.00 | 0.00 | - |
Returns for 1 year | -9.39 | -6.45 | 146% |
Returns for 3 years | 26.63 | 21.60 | 123% |
Returns for 5 years | 66.83 | 40.87 | 164% |
Returns for 10 years | 66.01 | 38.46 | 172% |