FBAFX | JDVCX | FBAFX / JDVCX | |
Total Expense Ratio | 0.34 | 1.46 | 23% |
Annual Report Gross Expense Ratio | 0.34 | 1.74 | 20% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 8.217 | 7.062 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 471M | 53,503% |
Annual Yield % from dividends | 2.06 | 1.88 | 109% |
Returns for 1 year | 8.12 | 7.16 | 113% |
Returns for 3 years | 37.19 | 24.12 | 154% |
Returns for 5 years | N/A | 9.35 | - |
Returns for 10 years | N/A | 9.01 | - |