FASPX | JVMTX | FASPX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 11 years | - |
Gain YTD | 11.257 | 13.021 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 23.4B | 10% |
Annual Yield % from dividends | 0.24 | 0.73 | 33% |
Returns for 1 year | 10.92 | 11.00 | 99% |
Returns for 3 years | 15.37 | 17.45 | 88% |
Returns for 5 years | 51.46 | 41.32 | 125% |
Returns for 10 years | 35.97 | 59.48 | 60% |