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 | -5.289 | -2.609 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 20.6B | 2% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | -5.88 | -9.51 | 62% |
Returns for 3 years | 0.93 | 2.43 | 38% |
Returns for 5 years | 58.67 | 46.17 | 127% |
Returns for 10 years | 38.15 | 19.98 | 191% |