FACSX | JVMAX | FACSX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 4.311 | 3.777 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 23.1B | 2% |
Annual Yield % from dividends | 0.23 | 0.67 | 34% |
Returns for 1 year | 11.88 | 4.82 | 246% |
Returns for 3 years | 2.13 | -0.09 | -2,421% |
Returns for 5 years | 29.12 | 23.77 | 122% |
Returns for 10 years | 62.45 | 42.53 | 147% |