FASPX | JVMRX | FASPX / JVMRX | |
Total Expense Ratio | 1.34 | 0.75 | 179% |
Annual Report Gross Expense Ratio | 1.34 | 0.76 | 176% |
Fund Existence | 39 years | 14 years | - |
Gain YTD | 1.346 | 9.354 | 14% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 23.1B | 7% |
Annual Yield % from dividends | 0.41 | 0.88 | 46% |
Returns for 1 year | -6.13 | 1.28 | -480% |
Returns for 3 years | 16.63 | 21.72 | 77% |
Returns for 5 years | 72.56 | 58.56 | 124% |
Returns for 10 years | 16.45 | 51.14 | 32% |