FSOAX | JVMIX | FSOAX / JVMIX | |
Total Expense Ratio | 1.09 | 0.87 | 125% |
Annual Report Gross Expense Ratio | 1.09 | 0.88 | 124% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -3.121 | 6.790 | -46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 23.1B | 7% |
Annual Yield % from dividends | 0.84 | 0.76 | 109% |
Returns for 1 year | -8.70 | 0.51 | -1,701% |
Returns for 3 years | 6.99 | 15.12 | 46% |
Returns for 5 years | 60.18 | 51.48 | 117% |
Returns for 10 years | 8.14 | 44.63 | 18% |