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 | -4.508 | 4.156 | -108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 21.7B | 8% |
Annual Yield % from dividends | 0.43 | 0.80 | 53% |
Returns for 1 year | -8.69 | -0.56 | 1,565% |
Returns for 3 years | 10.46 | 17.16 | 61% |
Returns for 5 years | 73.47 | 61.82 | 119% |
Returns for 10 years | 8.42 | 43.12 | 20% |