FCBSX | JVMTX | FCBSX / JVMTX | |
Total Expense Ratio | 1.65 | 1.00 | 165% |
Annual Report Gross Expense Ratio | 1.67 | 1.11 | 150% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 5.947 | 8.361 | 71% |
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 | 0.45 | 0.65 | 69% |
Returns for 1 year | 8.03 | 3.31 | 242% |
Returns for 3 years | 18.80 | 23.47 | 80% |
Returns for 5 years | 42.68 | 61.96 | 69% |
Returns for 10 years | -12.25 | 46.97 | -26% |