FACSX | JVMCX | FACSX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 8.043 | 7.292 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 22.3B | 2% |
Annual Yield % from dividends | 0.23 | 0.01 | 1,593% |
Returns for 1 year | 12.32 | 12.15 | 101% |
Returns for 3 years | 2.80 | 3.51 | 80% |
Returns for 5 years | 39.14 | 36.68 | 107% |
Returns for 10 years | 54.34 | 42.93 | 127% |