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 | -1.902 | -2.637 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 4.35B | 86% |
Annual Yield % from dividends | 1.26 | 0.36 | 354% |
Returns for 1 year | -1.38 | -11.81 | 12% |
Returns for 3 years | 27.68 | 9.24 | 300% |
Returns for 5 years | -21.80 | 4.83 | -452% |
Returns for 10 years | -30.54 | 10.86 | -281% |