FBSRX | JVMSX | FBSRX / JVMSX | |
Total Expense Ratio | 1.15 | 1.25 | 92% |
Annual Report Gross Expense Ratio | 1.17 | 1.26 | 93% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 0.516 | 2.126 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 21.5B | 3% |
Annual Yield % from dividends | 0.96 | 0.43 | 222% |
Returns for 1 year | 0.35 | -3.94 | -9% |
Returns for 3 years | 3.09 | 4.81 | 64% |
Returns for 5 years | 26.71 | 37.71 | 71% |
Returns for 10 years | -14.40 | 34.28 | -42% |