FBHTX | JLJIX | FBHTX / JLJIX | |
Total Expense Ratio | 0.45 | 0.59 | 76% |
Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 8.072 | 6.011 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 913M | 4,469% |
Annual Yield % from dividends | 1.32 | 1.96 | 67% |
Returns for 1 year | 11.62 | 9.51 | 122% |
Returns for 3 years | 39.44 | 15.07 | 262% |
Returns for 5 years | 49.22 | 21.52 | 229% |
Returns for 10 years | 75.68 | 7.16 | 1,057% |