FBIOX | JNGLX | FBIOX / JNGLX | |
Total Expense Ratio | 0.63 | 0.80 | 79% |
Annual Report Gross Expense Ratio | 0.63 | 0.80 | 79% |
Fund Existence | 40 years | 26 years | - |
Gain YTD | -2.061 | -1.075 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 4.35B | 84% |
Annual Yield % from dividends | 1.30 | 0.36 | 358% |
Returns for 1 year | -2.06 | -11.54 | 18% |
Returns for 3 years | 49.07 | 20.26 | 242% |
Returns for 5 years | -15.46 | 14.29 | -108% |
Returns for 10 years | -28.03 | 13.55 | -207% |