FBJTX | RBEMX | FBJTX / RBEMX | |
Total Expense Ratio | 0.48 | 1.19 | 40% |
Annual Report Gross Expense Ratio | 0.48 | 1.19 | 40% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.774 | 6.453 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 1.09 | 0.47 | 234% |
Returns for 1 year | 10.00 | 9.14 | 109% |
Returns for 3 years | 40.18 | 37.95 | 106% |
Returns for 5 years | 48.07 | 44.21 | 109% |
Returns for 10 years | 77.66 | 70.33 | 110% |