FASPX | JVMAX | FASPX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 28 years | - |
Gain YTD | 2.222 | 3.777 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 23.1B | 9% |
Annual Yield % from dividends | 0.24 | 0.67 | 36% |
Returns for 1 year | 4.30 | 4.82 | 89% |
Returns for 3 years | 6.72 | -0.09 | -7,645% |
Returns for 5 years | 39.42 | 23.77 | 166% |
Returns for 10 years | 25.32 | 42.53 | 60% |