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 | 3.834 | -1.326 | -289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 4.4B | 85% |
Annual Yield % from dividends | 1.26 | 0.36 | 354% |
Returns for 1 year | -6.16 | -14.43 | 43% |
Returns for 3 years | 31.32 | 8.83 | 355% |
Returns for 5 years | -14.80 | 4.98 | -297% |
Returns for 10 years | -28.31 | 6.80 | -416% |