FSOAX | JVMTX | FSOAX / JVMTX | |
Total Expense Ratio | 1.09 | 1.00 | 109% |
Annual Report Gross Expense Ratio | 1.09 | 1.11 | 98% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 0.442 | 8.213 | 5% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.6B | 8% |
Annual Yield % from dividends | 0.84 | 0.65 | 130% |
Returns for 1 year | -4.81 | 2.84 | -169% |
Returns for 3 years | 19.01 | 24.18 | 79% |
Returns for 5 years | 77.59 | 64.15 | 121% |
Returns for 10 years | 9.51 | 45.21 | 21% |