FBSAX | JVMTX | FBSAX / JVMTX | |
Total Expense Ratio | 0.65 | 1.00 | 65% |
Annual Report Gross Expense Ratio | 0.67 | 1.11 | 60% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 6.494 | 8.361 | 78% |
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 | 0.65 | 210% |
Returns for 1 year | 9.79 | 3.31 | 296% |
Returns for 3 years | 22.46 | 23.47 | 96% |
Returns for 5 years | 50.70 | 61.96 | 82% |
Returns for 10 years | -3.17 | 46.97 | -7% |