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 | 5.481 | 8.893 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 23.9B | 3% |
Annual Yield % from dividends | 1.42 | 0.00 | - |
Returns for 1 year | -3.22 | -6.45 | 50% |
Returns for 3 years | 22.52 | 21.60 | 104% |
Returns for 5 years | 34.90 | 40.87 | 85% |
Returns for 10 years | 0.23 | 38.46 | 1% |