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 | 1.634 | 9.253 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 23.1B | 7% |
Annual Yield % from dividends | 0.87 | 0.65 | 135% |
Returns for 1 year | -5.14 | 1.07 | -482% |
Returns for 3 years | 19.24 | 21.15 | 91% |
Returns for 5 years | 78.73 | 57.29 | 137% |
Returns for 10 years | 23.09 | 48.90 | 47% |