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 | 5.873 | 7.937 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 22.3B | 10% |
Annual Yield % from dividends | 0.65 | 0.73 | 89% |
Returns for 1 year | 12.80 | 13.32 | 96% |
Returns for 3 years | 11.81 | 6.02 | 196% |
Returns for 5 years | 62.92 | 41.51 | 152% |
Returns for 10 years | 31.49 | 53.85 | 58% |