FBSIX | JVMCX | FBSIX / JVMCX | |
Total Expense Ratio | 0.56 | 1.85 | 30% |
Annual Report Gross Expense Ratio | 0.59 | 1.86 | 32% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 7.317 | 11.423 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 24.4B | 3% |
Annual Yield % from dividends | 1.42 | 0.00 | - |
Returns for 1 year | -0.15 | -2.32 | 7% |
Returns for 3 years | 28.30 | 27.17 | 104% |
Returns for 5 years | 39.02 | 45.93 | 85% |
Returns for 10 years | 1.97 | 42.32 | 5% |