FDVLX | JVMCX | FDVLX / JVMCX | |
Total Expense Ratio | 0.81 | 1.87 | 43% |
Annual Report Gross Expense Ratio | 0.81 | 1.88 | 43% |
Fund Existence | 47 years | 14 years | - |
Gain YTD | 3.529 | 7.905 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 22.6B | 36% |
Annual Yield % from dividends | 1.12 | 0.00 | - |
Returns for 1 year | -3.90 | 1.79 | -218% |
Returns for 3 years | 14.01 | 20.12 | 70% |
Returns for 5 years | 70.19 | 55.49 | 126% |
Returns for 10 years | 27.43 | 35.64 | 77% |