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 | -1.660 | -1.915 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 99.1M | 4,272% |
Annual Yield % from dividends | 1.06 | 1.60 | 66% |
Returns for 1 year | 6.35 | 6.49 | 98% |
Returns for 3 years | 23.50 | 22.12 | 106% |
Returns for 5 years | 57.80 | N/A | - |
Returns for 10 years | N/A | N/A | - |