FASOX | JVMAX | FASOX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 13.308 | 14.313 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 23.8B | 9% |
Annual Yield % from dividends | 0.65 | 0.67 | 97% |
Returns for 1 year | 23.27 | 21.07 | 110% |
Returns for 3 years | 15.13 | 6.26 | 242% |
Returns for 5 years | 61.59 | 42.69 | 144% |
Returns for 10 years | 43.40 | 56.97 | 76% |