FBIOX | JNGLX | FBIOX / JNGLX | |
Total Expense Ratio | 0.66 | 0.80 | 83% |
Annual Report Gross Expense Ratio | 0.66 | 0.80 | 83% |
Fund Existence | 39 years | 26 years | - |
Gain YTD | -14.921 | -9.088 | 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 | 0.34 | 358% |
Returns for 1 year | -13.91 | -15.05 | 92% |
Returns for 3 years | -1.53 | -9.19 | 17% |
Returns for 5 years | -13.67 | 13.52 | -101% |
Returns for 10 years | -36.53 | 4.25 | -859% |