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 | 7.536 | 11.818 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 777M | 24.4B | 3% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | 1.40 | 0.68 | 207% |
Returns for 3 years | 22.15 | 22.38 | 99% |
Returns for 5 years | 38.88 | 47.14 | 82% |
Returns for 10 years | 6.72 | 46.98 | 14% |