FBSAX | JVMSX | FBSAX / JVMSX | |
Total Expense Ratio | 0.65 | 1.25 | 52% |
Annual Report Gross Expense Ratio | 0.67 | 1.26 | 53% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 6.494 | 8.206 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 22.6B | 3% |
Annual Yield % from dividends | 1.36 | 0.42 | 325% |
Returns for 1 year | 9.79 | 3.00 | 326% |
Returns for 3 years | 22.46 | 22.77 | 99% |
Returns for 5 years | 50.70 | 60.52 | 84% |
Returns for 10 years | -3.17 | 44.56 | -7% |