FASPX | JVMCX | FASPX / JVMCX | |
Total Expense Ratio | 1.34 | 1.87 | 72% |
Annual Report Gross Expense Ratio | 1.34 | 1.88 | 71% |
Fund Existence | 39 years | 14 years | - |
Gain YTD | 0.598 | 7.905 | 8% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.6B | 8% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -3.95 | 1.79 | -221% |
Returns for 3 years | 18.57 | 20.12 | 92% |
Returns for 5 years | 75.67 | 55.49 | 136% |
Returns for 10 years | 14.57 | 35.64 | 41% |