FBSIX | JVMCX | FBSIX / JVMCX | |
Total Expense Ratio | 0.56 | 1.85 | 30% |
Annual Report Gross Expense Ratio | 0.59 | 1.86 | 32% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 8.331 | 11.502 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 24.3B | 3% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | 4.52 | 2.84 | 159% |
Returns for 3 years | 17.82 | 16.20 | 110% |
Returns for 5 years | 42.76 | 49.68 | 86% |
Returns for 10 years | 7.05 | 45.81 | 15% |