FBAFX | JABNX | FBAFX / JABNX | |
Total Expense Ratio | 0.34 | 0.57 | 60% |
Annual Report Gross Expense Ratio | 0.34 | 0.57 | 60% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 8.217 | 8.446 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 26.1B | 966% |
Annual Yield % from dividends | 2.06 | 1.93 | 107% |
Returns for 1 year | 8.12 | 7.36 | 110% |
Returns for 3 years | 37.19 | 37.13 | 100% |
Returns for 5 years | N/A | 45.68 | - |
Returns for 10 years | N/A | 92.06 | - |