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 | 5.825 | 9.253 | 63% |
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 | 0.65 | 69% |
Returns for 1 year | 2.51 | 1.07 | 235% |
Returns for 3 years | 15.99 | 21.15 | 76% |
Returns for 5 years | 36.53 | 57.29 | 64% |
Returns for 10 years | -9.34 | 48.90 | -19% |