FBSAX | JVMTX | FBSAX / JVMTX | |
Total Expense Ratio | 0.65 | 1.00 | 65% |
Annual Report Gross Expense Ratio | 0.67 | 1.11 | 60% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 1.555 | -0.074 | -2,093% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 21.4B | 4% |
Annual Yield % from dividends | 1.42 | 0.69 | 204% |
Returns for 1 year | -0.09 | -8.06 | 1% |
Returns for 3 years | 1.73 | -0.83 | -209% |
Returns for 5 years | 76.63 | 89.43 | 86% |
Returns for 10 years | -9.63 | 32.75 | -29% |