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 | 9.185 | 8.055 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 475M | 53,474% |
Annual Yield % from dividends | 2.06 | 1.88 | 109% |
Returns for 1 year | 10.54 | 10.15 | 104% |
Returns for 3 years | 36.84 | 23.98 | 154% |
Returns for 5 years | N/A | 6.99 | - |
Returns for 10 years | N/A | 9.76 | - |