FRBSX | JVMSX | FRBSX / JVMSX | |
Total Expense Ratio | 0.90 | 1.25 | 72% |
Annual Report Gross Expense Ratio | 0.92 | 1.26 | 73% |
Fund Existence | 35 years | 13 years | - |
Gain YTD | 6.351 | 8.206 | 77% |
Front Load | 6% | 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 | 1.19 | 0.42 | 286% |
Returns for 1 year | 9.17 | 3.00 | 306% |
Returns for 3 years | 21.10 | 22.77 | 93% |
Returns for 5 years | 47.58 | 60.52 | 79% |
Returns for 10 years | -7.02 | 44.56 | -16% |