FBSIX | JVMSX | FBSIX / JVMSX | |
Total Expense Ratio | 0.56 | 1.25 | 45% |
Annual Report Gross Expense Ratio | 0.59 | 1.26 | 47% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 6.495 | 9.064 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 23.1B | 3% |
Annual Yield % from dividends | 1.45 | 0.42 | 346% |
Returns for 1 year | 4.27 | 0.75 | 566% |
Returns for 3 years | 19.74 | 20.42 | 97% |
Returns for 5 years | 44.49 | 55.91 | 80% |
Returns for 10 years | 0.06 | 46.42 | 0% |