FBSRX | JVMRX | FBSRX / JVMRX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.17 | 0.76 | 154% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 6.130 | 9.354 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 23.1B | 3% |
Annual Yield % from dividends | 0.93 | 0.88 | 105% |
Returns for 1 year | 3.38 | 1.28 | 264% |
Returns for 3 years | 17.77 | 21.72 | 82% |
Returns for 5 years | 40.50 | 58.56 | 69% |
Returns for 10 years | -4.40 | 51.14 | -9% |