FBIOX | JFNIX | FBIOX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 16 years | - |
Gain YTD | 1.217 | 6.336 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 4.78B | 89% |
Annual Yield % from dividends | 0.41 | 0.15 | 279% |
Returns for 1 year | 6.94 | 1.98 | 350% |
Returns for 3 years | 19.89 | 15.60 | 127% |
Returns for 5 years | -7.40 | 25.02 | -30% |
Returns for 10 years | -16.06 | 38.50 | -42% |