FCBSX | JVMTX | FCBSX / JVMTX | |
Total Expense Ratio | 1.65 | 1.00 | 165% |
Annual Report Gross Expense Ratio | 1.67 | 1.11 | 150% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 0.305 | 2.267 | 13% |
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 | 0.46 | 0.67 | 69% |
Returns for 1 year | -0.11 | -3.25 | 3% |
Returns for 3 years | 0.69 | 4.26 | 16% |
Returns for 5 years | 23.14 | 38.98 | 59% |
Returns for 10 years | -18.72 | 36.45 | -51% |