FASOX | JVMTX | FASOX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 11.786 | 13.021 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 23.4B | 10% |
Annual Yield % from dividends | 0.65 | 0.73 | 89% |
Returns for 1 year | 11.58 | 11.00 | 105% |
Returns for 3 years | 17.67 | 17.45 | 101% |
Returns for 5 years | 55.69 | 41.32 | 135% |
Returns for 10 years | 42.88 | 59.48 | 72% |