FASPX | JVMIX | FASPX / JVMIX | |
Total Expense Ratio | 1.34 | 0.87 | 154% |
Annual Report Gross Expense Ratio | 1.34 | 0.88 | 152% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | -1.901 | 6.790 | -28% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.3B | 8% |
Annual Yield % from dividends | 0.41 | 0.78 | 53% |
Returns for 1 year | -10.95 | -2.46 | 445% |
Returns for 3 years | 16.64 | 22.90 | 73% |
Returns for 5 years | 66.85 | 55.23 | 121% |
Returns for 10 years | 10.28 | 44.56 | 23% |