FACSX | JVMCX | FACSX / JVMCX | |
Total Expense Ratio | 1.88 | 1.85 | 102% |
Annual Report Gross Expense Ratio | 1.97 | 1.86 | 106% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 7.685 | 10.909 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 24.2B | 2% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 1.25 | -2.54 | -49% |
Returns for 3 years | 28.09 | 30.96 | 91% |
Returns for 5 years | 66.31 | 54.71 | 121% |
Returns for 10 years | 77.83 | 50.96 | 153% |