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 | 1.346 | 9.314 | 14% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 23.1B | 7% |
Annual Yield % from dividends | 0.41 | 0.78 | 53% |
Returns for 1 year | -6.13 | 1.20 | -509% |
Returns for 3 years | 16.63 | 21.47 | 77% |
Returns for 5 years | 72.56 | 58.07 | 125% |
Returns for 10 years | 16.45 | 50.28 | 33% |