FACSX | JVMRX | FACSX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 14.456 | 14.730 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 23.8B | 2% |
Annual Yield % from dividends | 0.23 | 0.93 | 24% |
Returns for 1 year | 20.50 | 21.74 | 94% |
Returns for 3 years | 1.47 | 7.78 | 19% |
Returns for 5 years | 41.49 | 45.54 | 91% |
Returns for 10 years | 63.32 | 63.39 | 100% |