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 | -1.793 | 6.726 | -27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.3B | 8% |
Annual Yield % from dividends | 0.84 | 0.65 | 130% |
Returns for 1 year | -11.54 | -2.60 | 444% |
Returns for 3 years | 16.08 | 22.53 | 71% |
Returns for 5 years | 66.07 | 54.54 | 121% |
Returns for 10 years | 6.78 | 43.22 | 16% |