FBIOX | JFNIX | FBIOX / JFNIX | |
Total Expense Ratio | 0.66 | 0.77 | 86% |
Annual Report Gross Expense Ratio | 0.66 | 0.77 | 86% |
Fund Existence | 39 years | 16 years | - |
Gain YTD | -14.921 | -9.086 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 4.71B | 85% |
Annual Yield % from dividends | 1.23 | 0.39 | 312% |
Returns for 1 year | -13.91 | -15.02 | 93% |
Returns for 3 years | -1.53 | -9.07 | 17% |
Returns for 5 years | -13.67 | 13.79 | -99% |
Returns for 10 years | -36.53 | 4.87 | -750% |