FBSRX | JVMSX | FBSRX / JVMSX | |
Total Expense Ratio | 1.15 | 1.25 | 92% |
Annual Report Gross Expense Ratio | 1.17 | 1.26 | 93% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 6.130 | 9.064 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 23.1B | 3% |
Annual Yield % from dividends | 0.93 | 0.42 | 221% |
Returns for 1 year | 3.38 | 0.75 | 448% |
Returns for 3 years | 17.77 | 20.42 | 87% |
Returns for 5 years | 40.50 | 55.91 | 72% |
Returns for 10 years | -4.40 | 46.42 | -9% |