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 | 3.493 | 10.315 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 23.9B | 7% |
Annual Yield % from dividends | 0.80 | 0.74 | 108% |
Returns for 1 year | -9.36 | -3.52 | 266% |
Returns for 3 years | 27.45 | 30.80 | 89% |
Returns for 5 years | 56.49 | 48.24 | 117% |
Returns for 10 years | 20.40 | 52.11 | 39% |