FBSRX | JVMIX | FBSRX / JVMIX | |
Total Expense Ratio | 1.15 | 0.87 | 132% |
Annual Report Gross Expense Ratio | 1.17 | 0.88 | 133% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 6.130 | 9.314 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 23.1B | 3% |
Annual Yield % from dividends | 0.93 | 0.78 | 119% |
Returns for 1 year | 3.38 | 1.20 | 280% |
Returns for 3 years | 17.77 | 21.47 | 83% |
Returns for 5 years | 40.50 | 58.07 | 70% |
Returns for 10 years | -4.40 | 50.28 | -9% |