FACSX | JVMRX | FACSX / JVMRX | |
Total Expense Ratio | 1.88 | 0.74 | 254% |
Annual Report Gross Expense Ratio | 1.97 | 0.75 | 263% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 7.685 | 11.804 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 24.2B | 2% |
Annual Yield % from dividends | 0.18 | 0.84 | 21% |
Returns for 1 year | 1.25 | -0.78 | -160% |
Returns for 3 years | 28.09 | 35.31 | 80% |
Returns for 5 years | 66.31 | 62.54 | 106% |
Returns for 10 years | 77.83 | 66.11 | 118% |