FACSX | JVMRX | FACSX / JVMRX | |
Total Expense Ratio | 1.88 | 0.75 | 251% |
Annual Report Gross Expense Ratio | 1.97 | 0.76 | 259% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 3.513 | 8.500 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 22.6B | 2% |
Annual Yield % from dividends | 0.18 | 0.88 | 21% |
Returns for 1 year | 3.82 | 3.59 | 106% |
Returns for 3 years | 16.33 | 24.14 | 68% |
Returns for 5 years | 63.63 | 63.32 | 100% |
Returns for 10 years | 52.21 | 49.30 | 106% |