FASOX | JVMCX | FASOX / JVMCX | |
Total Expense Ratio | 0.84 | 1.85 | 45% |
Annual Report Gross Expense Ratio | 0.84 | 1.86 | 45% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 5.650 | 11.423 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 24.4B | 7% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | -4.68 | -1.64 | 286% |
Returns for 3 years | 27.39 | 23.01 | 119% |
Returns for 5 years | 76.72 | 50.05 | 153% |
Returns for 10 years | 36.76 | 45.33 | 81% |