FBSRX | JVMTX | FBSRX / JVMTX | |
Total Expense Ratio | 1.15 | 1.00 | 115% |
Annual Report Gross Expense Ratio | 1.17 | 1.11 | 105% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 6.216 | 8.361 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 22.6B | 3% |
Annual Yield % from dividends | 0.93 | 0.65 | 143% |
Returns for 1 year | 8.97 | 3.31 | 271% |
Returns for 3 years | 20.61 | 23.47 | 88% |
Returns for 5 years | 46.79 | 61.96 | 76% |
Returns for 10 years | -7.46 | 46.97 | -16% |