FCBSX | JVMSX | FCBSX / JVMSX | |
Total Expense Ratio | 1.65 | 1.25 | 132% |
Annual Report Gross Expense Ratio | 1.67 | 1.26 | 133% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 5.825 | 9.064 | 64% |
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 | 0.45 | 0.42 | 107% |
Returns for 1 year | 2.51 | 0.75 | 333% |
Returns for 3 years | 15.99 | 20.42 | 78% |
Returns for 5 years | 36.53 | 55.91 | 65% |
Returns for 10 years | -9.34 | 46.42 | -20% |