FACSX | JVMAX | FACSX / JVMAX | |
Total Expense Ratio | 1.88 | 1.12 | 168% |
Annual Report Gross Expense Ratio | 1.97 | 1.13 | 174% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -13.174 | -10.661 | 124% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 19.1B | 2% |
Annual Yield % from dividends | 0.19 | 0.61 | 32% |
Returns for 1 year | -14.27 | -18.13 | 79% |
Returns for 3 years | -12.72 | -11.34 | 112% |
Returns for 5 years | 51.28 | 44.42 | 115% |
Returns for 10 years | 25.29 | 15.11 | 167% |