FSOAX | JVMIX | FSOAX / JVMIX | |
Total Expense Ratio | 1.09 | 0.85 | 128% |
Annual Report Gross Expense Ratio | 1.09 | 0.86 | 127% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 4.984 | 11.763 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 24.3B | 7% |
Annual Yield % from dividends | 0.80 | 0.74 | 108% |
Returns for 1 year | -7.17 | -0.50 | 1,447% |
Returns for 3 years | 27.00 | 30.48 | 89% |
Returns for 5 years | 59.99 | 49.60 | 121% |
Returns for 10 years | 22.45 | 55.01 | 41% |