FASPX | JVMIX | FASPX / JVMIX | |
Total Expense Ratio | 1.34 | 0.85 | 158% |
Annual Report Gross Expense Ratio | 1.34 | 0.86 | 156% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | 3.311 | 10.909 | 30% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 24B | 7% |
Annual Yield % from dividends | 0.39 | 0.74 | 52% |
Returns for 1 year | -6.67 | -0.04 | 15,360% |
Returns for 3 years | 16.78 | 21.47 | 78% |
Returns for 5 years | 64.92 | 51.85 | 125% |
Returns for 10 years | 29.38 | 61.79 | 48% |