FRBSX | JVMAX | FRBSX / JVMAX | |
Total Expense Ratio | 0.90 | 1.12 | 80% |
Annual Report Gross Expense Ratio | 0.92 | 1.13 | 81% |
Fund Existence | 35 years | 28 years | - |
Gain YTD | 2.569 | 4.013 | 64% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 21.7B | 3% |
Annual Yield % from dividends | 1.24 | 0.60 | 209% |
Returns for 1 year | 4.59 | -1.40 | -327% |
Returns for 3 years | 15.57 | 15.41 | 101% |
Returns for 5 years | 45.99 | 58.33 | 79% |
Returns for 10 years | -11.22 | 37.53 | -30% |