FASOX | JVMCX | FASOX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 5.873 | 7.292 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 22.3B | 10% |
Annual Yield % from dividends | 0.65 | 0.01 | 4,555% |
Returns for 1 year | 12.80 | 12.15 | 105% |
Returns for 3 years | 11.81 | 3.51 | 336% |
Returns for 5 years | 62.92 | 36.68 | 172% |
Returns for 10 years | 31.49 | 42.93 | 73% |