FCBSX | JVMIX | FCBSX / JVMIX | |
Total Expense Ratio | 1.65 | 0.87 | 190% |
Annual Report Gross Expense Ratio | 1.67 | 0.88 | 190% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 5.825 | 9.314 | 63% |
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 | 0.45 | 0.78 | 57% |
Returns for 1 year | 2.51 | 1.20 | 208% |
Returns for 3 years | 15.99 | 21.47 | 74% |
Returns for 5 years | 36.53 | 58.07 | 63% |
Returns for 10 years | -9.34 | 50.28 | -19% |