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 | -7.114 | 1.897 | -375% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 21.5B | 8% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -12.80 | -4.66 | 275% |
Returns for 3 years | -3.60 | 1.47 | -244% |
Returns for 5 years | 48.62 | 33.39 | 146% |
Returns for 10 years | 4.74 | 25.96 | 18% |