FACSX | JVMIX | FACSX / JVMIX | |
Total Expense Ratio | 1.88 | 0.87 | 216% |
Annual Report Gross Expense Ratio | 1.97 | 0.88 | 224% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 5.549 | 9.314 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 23.1B | 2% |
Annual Yield % from dividends | 0.18 | 0.78 | 24% |
Returns for 1 year | 2.74 | 1.20 | 228% |
Returns for 3 years | 14.66 | 21.47 | 68% |
Returns for 5 years | 63.31 | 58.07 | 109% |
Returns for 10 years | 57.37 | 50.28 | 114% |