FASPX | JVMTX | FASPX / JVMTX | |
Total Expense Ratio | 1.34 | 1.00 | 134% |
Annual Report Gross Expense Ratio | 1.34 | 1.11 | 121% |
Fund Existence | 39 years | 12 years | - |
Gain YTD | 1.346 | 9.253 | 15% |
Front Load | 4% | 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 | 0.41 | 0.65 | 63% |
Returns for 1 year | -6.13 | 1.07 | -575% |
Returns for 3 years | 16.63 | 21.15 | 79% |
Returns for 5 years | 72.56 | 57.29 | 127% |
Returns for 10 years | 16.45 | 48.90 | 34% |