FASEX | JVMIX | FASEX / JVMIX | |
Total Expense Ratio | 1.13 | 0.87 | 130% |
Annual Report Gross Expense Ratio | 1.22 | 0.88 | 139% |
Fund Existence | 38 years | 28 years | - |
Gain YTD | 5.984 | 9.314 | 64% |
Front Load | 6% | 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 | 0.91 | 0.78 | 117% |
Returns for 1 year | 3.88 | 1.20 | 322% |
Returns for 3 years | 18.38 | 21.47 | 86% |
Returns for 5 years | 71.74 | 58.07 | 124% |
Returns for 10 years | 70.81 | 50.28 | 141% |