FACSX | JVMAX | FACSX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 14.456 | 14.313 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 23.8B | 2% |
Annual Yield % from dividends | 0.23 | 0.67 | 34% |
Returns for 1 year | 20.50 | 21.07 | 97% |
Returns for 3 years | 1.47 | 6.26 | 23% |
Returns for 5 years | 41.49 | 42.69 | 97% |
Returns for 10 years | 63.32 | 56.97 | 111% |