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 | 7.067 | 9.536 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 23.5B | 3% |
Annual Yield % from dividends | 1.37 | 0.76 | 180% |
Returns for 1 year | 2.17 | 0.25 | 872% |
Returns for 3 years | 13.40 | 14.26 | 94% |
Returns for 5 years | 42.19 | 54.10 | 78% |
Returns for 10 years | 5.08 | 54.28 | 9% |