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 | 24.867 | 11.489 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 4.57B | 99% |
Annual Yield % from dividends | 1.02 | 0.33 | 310% |
Returns for 1 year | 9.22 | -5.68 | -162% |
Returns for 3 years | 51.83 | 23.94 | 216% |
Returns for 5 years | -4.73 | 10.91 | -43% |
Returns for 10 years | 9.93 | 45.07 | 22% |