FBDIX | JNGLX | FBDIX / JNGLX | |
Total Expense Ratio | 1.05 | 0.80 | 131% |
Annual Report Gross Expense Ratio | 1.06 | 0.80 | 133% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | -1.246 | -1.694 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 711M | 4.35B | 16% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -14.75 | -11.98 | 123% |
Returns for 3 years | 34.57 | 20.71 | 167% |
Returns for 5 years | -25.16 | 13.58 | -185% |
Returns for 10 years | -39.65 | 12.35 | -321% |