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 | 13.308 | 14.484 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 23.8B | 9% |
Annual Yield % from dividends | 0.65 | 0.73 | 89% |
Returns for 1 year | 23.27 | 21.44 | 109% |
Returns for 3 years | 15.13 | 7.23 | 209% |
Returns for 5 years | 61.59 | 44.38 | 139% |
Returns for 10 years | 43.40 | 60.91 | 71% |