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 | 4.056 | 11.265 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24.3B | 7% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | -2.86 | 1.22 | -234% |
Returns for 3 years | 22.96 | 21.25 | 108% |
Returns for 5 years | 73.16 | 48.03 | 152% |
Returns for 10 years | 32.72 | 45.05 | 73% |