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 | 6.130 | 9.253 | 66% |
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 | 0.65 | 143% |
Returns for 1 year | 3.38 | 1.07 | 316% |
Returns for 3 years | 17.77 | 21.15 | 84% |
Returns for 5 years | 40.50 | 57.29 | 71% |
Returns for 10 years | -4.40 | 48.90 | -9% |