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 | 0.635 | 2.267 | 28% |
Front Load | 6% | 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 | 1.24 | 0.67 | 185% |
Returns for 1 year | 0.97 | -3.25 | -30% |
Returns for 3 years | 2.67 | 4.26 | 63% |
Returns for 5 years | 27.43 | 38.98 | 70% |
Returns for 10 years | -13.87 | 36.45 | -38% |