FRBSX | JVMTX | FRBSX / JVMTX | |
Total Expense Ratio | 0.90 | 1.00 | 90% |
Annual Report Gross Expense Ratio | 0.92 | 1.11 | 83% |
Fund Existence | 35 years | 12 years | - |
Gain YTD | 2.569 | 4.088 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 21.7B | 3% |
Annual Yield % from dividends | 1.24 | 0.67 | 185% |
Returns for 1 year | 4.59 | -0.69 | -661% |
Returns for 3 years | 15.57 | 16.80 | 93% |
Returns for 5 years | 45.99 | 61.02 | 75% |
Returns for 10 years | -11.22 | 41.72 | -27% |