FBHTX | JLJEX | FBHTX / JLJEX | |
Total Expense Ratio | 0.45 | 1.09 | 41% |
Annual Report Gross Expense Ratio | 0.45 | 1.41 | 32% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -0.522 | -1.816 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 853M | 4,408% |
Annual Yield % from dividends | 1.40 | 1.58 | 89% |
Returns for 1 year | 6.66 | 5.13 | 130% |
Returns for 3 years | 18.81 | -2.79 | -674% |
Returns for 5 years | 44.94 | 17.66 | 255% |
Returns for 10 years | 60.52 | -4.57 | -1,324% |