FRBSX | JVMIX | FRBSX / JVMIX | |
Total Expense Ratio | 0.90 | 0.85 | 106% |
Annual Report Gross Expense Ratio | 0.92 | 0.86 | 107% |
Fund Existence | 35 years | 28 years | - |
Gain YTD | 8.891 | 11.058 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 24B | 3% |
Annual Yield % from dividends | 1.20 | 0.76 | 158% |
Returns for 1 year | 1.80 | 0.09 | 1,993% |
Returns for 3 years | 18.26 | 19.91 | 92% |
Returns for 5 years | 38.08 | 52.05 | 73% |
Returns for 10 years | 1.33 | 56.11 | 2% |