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 | -1.756 | 2.688 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 21.6B | 2% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | -2.42 | -3.78 | 64% |
Returns for 3 years | 15.13 | 18.06 | 84% |
Returns for 5 years | 55.02 | 45.98 | 120% |
Returns for 10 years | 41.05 | 25.47 | 161% |