FBIOX | JFNIX | FBIOX / JFNIX | |
Total Expense Ratio | 0.63 | 0.77 | 82% |
Annual Report Gross Expense Ratio | 0.63 | 0.77 | 82% |
Fund Existence | 40 years | 16 years | - |
Gain YTD | 7.074 | -0.897 | -789% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 4.29B | 94% |
Annual Yield % from dividends | 1.17 | 0.41 | 284% |
Returns for 1 year | 0.14 | -14.87 | -1% |
Returns for 3 years | 18.91 | 3.79 | 499% |
Returns for 5 years | -10.81 | 3.43 | -315% |
Returns for 10 years | -23.31 | 10.16 | -229% |