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 | 1.186 | 0.978 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 24.8B | 100% |
Annual Yield % from dividends | 1.16 | 0.49 | 234% |
Returns for 1 year | 9.45 | 8.64 | 109% |
Returns for 3 years | 20.89 | 18.96 | 110% |
Returns for 5 years | 51.50 | 47.57 | 108% |
Returns for 10 years | 69.20 | 62.27 | 111% |