FBIOX | JNGLX | FBIOX / JNGLX | |
Total Expense Ratio | 0.63 | 0.80 | 79% |
Annual Report Gross Expense Ratio | 0.63 | 0.80 | 79% |
Fund Existence | 39 years | 26 years | - |
Gain YTD | -11.143 | -6.010 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 4.66B | 84% |
Annual Yield % from dividends | 1.24 | 0.34 | 360% |
Returns for 1 year | -7.70 | -12.89 | 60% |
Returns for 3 years | 29.70 | 10.32 | 288% |
Returns for 5 years | -21.00 | 9.26 | -227% |
Returns for 10 years | -32.51 | 9.58 | -339% |