FCBSX | JVMRX | FCBSX / JVMRX | |
Total Expense Ratio | 1.65 | 0.75 | 220% |
Annual Report Gross Expense Ratio | 1.67 | 0.76 | 220% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 5.947 | 8.500 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 22.6B | 3% |
Annual Yield % from dividends | 0.45 | 0.88 | 51% |
Returns for 1 year | 8.03 | 3.59 | 223% |
Returns for 3 years | 18.80 | 24.14 | 78% |
Returns for 5 years | 42.68 | 63.32 | 67% |
Returns for 10 years | -12.25 | 49.30 | -25% |