FBMTX | JAAJX | FBMTX / JAAJX | |
Total Expense Ratio | 0.48 | 0.57 | 84% |
Annual Report Gross Expense Ratio | 0.48 | 1.23 | 39% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.812 | 5.745 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 109M | 4,061% |
Annual Yield % from dividends | 1.00 | 1.52 | 65% |
Returns for 1 year | 11.54 | 10.21 | 113% |
Returns for 3 years | 32.83 | 30.22 | 109% |
Returns for 5 years | 57.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |