FBDIX | JNGLX | FBDIX / JNGLX | |
Total Expense Ratio | 1.02 | 0.80 | 128% |
Annual Report Gross Expense Ratio | 1.03 | 0.80 | 129% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 32.813 | 11.489 | 286% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 907M | 4.57B | 20% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | 5.42 | -5.68 | -95% |
Returns for 3 years | 55.52 | 23.94 | 232% |
Returns for 5 years | -11.15 | 10.91 | -102% |
Returns for 10 years | -0.15 | 45.07 | -0% |