FACSX | JVMCX | FACSX / JVMCX | |
Total Expense Ratio | 1.88 | 1.87 | 101% |
Annual Report Gross Expense Ratio | 1.97 | 1.88 | 105% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 3.034 | 7.747 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 22.6B | 2% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 4.09 | 1.34 | 305% |
Returns for 3 years | 15.49 | 20.85 | 74% |
Returns for 5 years | 65.23 | 57.69 | 113% |
Returns for 10 years | 51.07 | 34.04 | 150% |