FASIX | JCLCX | FASIX / JCLCX | |
Total Expense Ratio | 0.49 | 1.93 | 25% |
Annual Report Gross Expense Ratio | 0.49 | 1.93 | 25% |
Fund Existence | 33 years | 20 years | - |
Gain YTD | 6.912 | 6.680 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 5.56B | 1.59B | 349% |
Annual Yield % from dividends | 3.15 | 2.96 | 107% |
Returns for 1 year | 6.83 | 6.26 | 109% |
Returns for 3 years | 17.33 | 15.74 | 110% |
Returns for 5 years | 14.81 | 5.81 | 255% |
Returns for 10 years | 33.88 | 18.73 | 181% |