FASEX | JVMTX | FASEX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 11 years | - |
Gain YTD | 10.733 | 10.022 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 23.4B | 2% |
Annual Yield % from dividends | 0.87 | 0.73 | 120% |
Returns for 1 year | 15.71 | 16.17 | 97% |
Returns for 3 years | 10.17 | 10.42 | 98% |
Returns for 5 years | 46.29 | 42.36 | 109% |
Returns for 10 years | 71.48 | 58.91 | 121% |