FASOX | JVMAX | FASOX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 11.786 | 12.851 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 23.4B | 10% |
Annual Yield % from dividends | 0.65 | 0.67 | 97% |
Returns for 1 year | 11.58 | 10.66 | 109% |
Returns for 3 years | 17.67 | 16.69 | 106% |
Returns for 5 years | 55.69 | 39.81 | 140% |
Returns for 10 years | 42.88 | 55.64 | 77% |