FACSX | JVMRX | FACSX / JVMRX | |
Total Expense Ratio | 1.88 | 0.75 | 251% |
Annual Report Gross Expense Ratio | 1.97 | 0.76 | 259% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -0.499 | 3.898 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 21.8B | 2% |
Annual Yield % from dividends | 0.20 | 0.96 | 21% |
Returns for 1 year | -2.41 | -3.87 | 62% |
Returns for 3 years | 6.74 | 13.67 | 49% |
Returns for 5 years | 66.59 | 63.05 | 106% |
Returns for 10 years | 43.78 | 38.14 | 115% |