FVCSX | JVMIX | FVCSX / JVMIX | |
Total Expense Ratio | 1.84 | 0.87 | 211% |
Annual Report Gross Expense Ratio | 1.84 | 0.88 | 209% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -6.515 | 2.486 | -262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 21.5B | 8% |
Annual Yield % from dividends | 0.48 | 0.80 | 59% |
Returns for 1 year | -15.18 | -2.87 | 530% |
Returns for 3 years | 2.66 | 16.82 | 16% |
Returns for 5 years | 47.64 | 52.19 | 91% |
Returns for 10 years | -14.16 | 36.89 | -38% |