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 | 0.598 | 8.361 | 7% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 22.6B | 8% |
Annual Yield % from dividends | 0.41 | 0.65 | 63% |
Returns for 1 year | -3.95 | 3.31 | -119% |
Returns for 3 years | 18.57 | 23.47 | 79% |
Returns for 5 years | 75.67 | 61.96 | 122% |
Returns for 10 years | 14.57 | 46.97 | 31% |