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 | -4.508 | 3.636 | -124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 21.7B | 8% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -8.69 | -2.20 | 395% |
Returns for 3 years | 10.46 | 13.62 | 77% |
Returns for 5 years | 73.47 | 54.53 | 135% |
Returns for 10 years | 8.42 | 30.79 | 27% |