FBAFX | JPDVX | FBAFX / JPDVX | |
Total Expense Ratio | 0.34 | 0.65 | 52% |
Annual Report Gross Expense Ratio | 0.34 | 0.80 | 43% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 8.217 | 7.494 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 471M | 53,503% |
Annual Yield % from dividends | 2.06 | 2.64 | 78% |
Returns for 1 year | 8.12 | 8.03 | 101% |
Returns for 3 years | 37.19 | 26.78 | 139% |
Returns for 5 years | N/A | 13.57 | - |
Returns for 10 years | N/A | 18.31 | - |