| FBSIX | JVMCX | FBSIX / JVMCX | |
| Total Expense Ratio | 0.57 | 1.85 | 31% |
| Annual Report Gross Expense Ratio | 0.60 | 1.86 | 32% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 10.759 | 13.604 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 23.6B | 3% |
| Annual Yield % from dividends | 1.18 | 0.00 | - |
| Returns for 1 year | 10.68 | 7.03 | 152% |
| Returns for 3 years | 20.66 | 13.80 | 150% |
| Returns for 5 years | 7.81 | 9.14 | 85% |
| Returns for 10 years | 25.15 | 47.16 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PASTX | 67.61 | 0.18 | +0.27% |
| T. Rowe Price Science & Tech Adv | |||
| HAVLX | 20.36 | -0.01 | -0.05% |
| Harbor Large Cap Value Instl | |||
| CXXRX | 25.67 | -0.03 | -0.12% |
| Columbia Small Cap Index Inst2 | |||
| HRLRX | 11.08 | -0.04 | -0.36% |
| Hartford Real Asset R3 | |||
| CDAZX | 7.68 | -0.05 | -0.65% |
| Multi-Manager Directional Alt Strat Inst | |||