FACSX | JVMIX | FACSX / JVMIX | |
Total Expense Ratio | 1.88 | 0.87 | 216% |
Annual Report Gross Expense Ratio | 1.97 | 0.88 | 224% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 3.513 | 8.423 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 22.6B | 2% |
Annual Yield % from dividends | 0.18 | 0.78 | 24% |
Returns for 1 year | 3.82 | 3.45 | 111% |
Returns for 3 years | 16.33 | 23.84 | 68% |
Returns for 5 years | 63.63 | 62.76 | 101% |
Returns for 10 years | 52.21 | 48.34 | 108% |