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 | 3.034 | 8.352 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 22.6B | 2% |
Annual Yield % from dividends | 0.18 | 0.88 | 21% |
Returns for 1 year | 4.09 | 3.13 | 131% |
Returns for 3 years | 15.49 | 24.86 | 62% |
Returns for 5 years | 65.23 | 65.53 | 100% |
Returns for 10 years | 51.07 | 47.45 | 108% |