FASOX | JVMTX | FASOX / JVMTX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.11 | 76% |
Fund Existence | 30 years | 12 years | - |
Gain YTD | 0.827 | 8.361 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.6B | 8% |
Annual Yield % from dividends | 0.87 | 0.65 | 135% |
Returns for 1 year | -2.96 | 3.31 | -89% |
Returns for 3 years | 21.23 | 23.47 | 90% |
Returns for 5 years | 81.96 | 61.96 | 132% |
Returns for 10 years | 21.10 | 46.97 | 45% |