FACSX | JVMCX | FACSX / JVMCX | |
Total Expense Ratio | 1.88 | 1.85 | 102% |
Annual Report Gross Expense Ratio | 1.97 | 1.86 | 106% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 8.523 | 11.423 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 24.4B | 2% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 2.84 | -1.64 | -173% |
Returns for 3 years | 20.75 | 23.01 | 90% |
Returns for 5 years | 61.63 | 50.05 | 123% |
Returns for 10 years | 70.67 | 45.33 | 156% |