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 | 10.686 | 3.020 | 354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 4.29B | 99% |
Annual Yield % from dividends | 1.11 | 0.34 | 328% |
Returns for 1 year | 1.67 | -13.60 | -12% |
Returns for 3 years | 37.19 | 15.96 | 233% |
Returns for 5 years | -4.54 | 9.09 | -50% |
Returns for 10 years | -16.96 | 20.41 | -83% |