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 | 11.257 | 12.851 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 23.4B | 10% |
Annual Yield % from dividends | 0.24 | 0.67 | 36% |
Returns for 1 year | 10.92 | 10.66 | 102% |
Returns for 3 years | 15.37 | 16.69 | 92% |
Returns for 5 years | 51.46 | 39.81 | 129% |
Returns for 10 years | 35.97 | 55.64 | 65% |