FASOX | JVMCX | FASOX / JVMCX | |
Total Expense Ratio | 0.84 | 1.87 | 45% |
Annual Report Gross Expense Ratio | 0.84 | 1.88 | 45% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 0.827 | 7.905 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.6B | 8% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | -2.96 | 1.79 | -165% |
Returns for 3 years | 21.23 | 20.12 | 106% |
Returns for 5 years | 81.96 | 55.49 | 148% |
Returns for 10 years | 21.10 | 35.64 | 59% |