FVCSX | JVMRX | FVCSX / JVMRX | |
Total Expense Ratio | 1.84 | 0.75 | 245% |
Annual Report Gross Expense Ratio | 1.84 | 0.76 | 242% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.088 | 9.057 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 23.6B | 7% |
Annual Yield % from dividends | 0.45 | 0.86 | 52% |
Returns for 1 year | -10.84 | 0.87 | -1,252% |
Returns for 3 years | -1.00 | 12.17 | -8% |
Returns for 5 years | 45.83 | 50.62 | 91% |
Returns for 10 years | -5.76 | 46.16 | -12% |