FASEX | JVMRX | FASEX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 13 years | - |
Gain YTD | 10.733 | 10.234 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 23.4B | 2% |
Annual Yield % from dividends | 0.87 | 0.93 | 93% |
Returns for 1 year | 15.71 | 16.48 | 95% |
Returns for 3 years | 10.17 | 10.98 | 93% |
Returns for 5 years | 46.29 | 43.53 | 106% |
Returns for 10 years | 71.48 | 61.39 | 116% |