FASPX | JVMCX | FASPX / JVMCX | |
Total Expense Ratio | 1.34 | 1.87 | 72% |
Annual Report Gross Expense Ratio | 1.34 | 1.88 | 71% |
Fund Existence | 39 years | 14 years | - |
Gain YTD | -1.901 | 6.206 | -31% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.3B | 8% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -10.95 | -4.07 | 269% |
Returns for 3 years | 16.64 | 19.18 | 87% |
Returns for 5 years | 66.85 | 48.31 | 138% |
Returns for 10 years | 10.28 | 32.19 | 32% |