FASOX | JVMIX | FASOX / JVMIX | |
Total Expense Ratio | 0.84 | 0.87 | 97% |
Annual Report Gross Expense Ratio | 0.84 | 0.88 | 95% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 0.827 | 8.423 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.6B | 8% |
Annual Yield % from dividends | 0.87 | 0.78 | 113% |
Returns for 1 year | -2.96 | 3.45 | -86% |
Returns for 3 years | 21.23 | 23.84 | 89% |
Returns for 5 years | 81.96 | 62.76 | 131% |
Returns for 10 years | 21.10 | 48.34 | 44% |