FASEX | JVMRX | FASEX / JVMRX | |
Total Expense Ratio | 1.13 | 0.75 | 151% |
Annual Report Gross Expense Ratio | 1.22 | 0.76 | 161% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 5.984 | 9.354 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 23.1B | 2% |
Annual Yield % from dividends | 0.91 | 0.88 | 103% |
Returns for 1 year | 3.88 | 1.28 | 304% |
Returns for 3 years | 18.38 | 21.72 | 85% |
Returns for 5 years | 71.74 | 58.56 | 122% |
Returns for 10 years | 70.81 | 51.14 | 138% |