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 | 27 years | - |
Gain YTD | 7.074 | -0.913 | -775% |
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 | 0.36 | 326% |
Returns for 1 year | 0.14 | -14.90 | -1% |
Returns for 3 years | 18.91 | 3.67 | 516% |
Returns for 5 years | -10.81 | 3.19 | -339% |
Returns for 10 years | -23.31 | 9.53 | -245% |