FBSAX | JVMIX | FBSAX / JVMIX | |
Total Expense Ratio | 0.65 | 0.87 | 75% |
Annual Report Gross Expense Ratio | 0.67 | 0.88 | 76% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 6.439 | 9.314 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 23.1B | 3% |
Annual Yield % from dividends | 1.36 | 0.78 | 175% |
Returns for 1 year | 4.16 | 1.20 | 346% |
Returns for 3 years | 19.55 | 21.47 | 91% |
Returns for 5 years | 44.26 | 58.07 | 76% |
Returns for 10 years | 0.04 | 50.28 | 0% |