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 | -10.852 | -2.263 | 479% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 20.6B | 8% |
Annual Yield % from dividends | 0.45 | 0.85 | 52% |
Returns for 1 year | -16.86 | -8.01 | 210% |
Returns for 3 years | -0.18 | 5.61 | -3% |
Returns for 5 years | 65.66 | 53.05 | 124% |
Returns for 10 years | 0.10 | 31.23 | 0% |