FASPX | JVMIX | FASPX / JVMIX | |
Total Expense Ratio | 1.34 | 0.87 | 154% |
Annual Report Gross Expense Ratio | 1.34 | 0.88 | 152% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | 0.598 | 8.423 | 7% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.6B | 8% |
Annual Yield % from dividends | 0.41 | 0.78 | 53% |
Returns for 1 year | -3.95 | 3.45 | -115% |
Returns for 3 years | 18.57 | 23.84 | 78% |
Returns for 5 years | 75.67 | 62.76 | 121% |
Returns for 10 years | 14.57 | 48.34 | 30% |