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 | 0.847 | 8.646 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.9B | 7% |
Annual Yield % from dividends | 0.87 | 0.78 | 113% |
Returns for 1 year | -5.87 | 0.59 | -1,003% |
Returns for 3 years | 18.31 | 20.73 | 88% |
Returns for 5 years | 77.35 | 57.10 | 135% |
Returns for 10 years | 22.14 | 49.36 | 45% |