FBTAX | JFNNX | FBTAX / JFNNX | |
Total Expense Ratio | 0.96 | 0.68 | 141% |
Annual Report Gross Expense Ratio | 0.96 | 0.68 | 141% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 3.455 | -1.240 | -279% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 4.4B | 29% |
Annual Yield % from dividends | 2.95 | 0.51 | 581% |
Returns for 1 year | -10.90 | -14.33 | 76% |
Returns for 3 years | 31.44 | 9.24 | 340% |
Returns for 5 years | -6.65 | 5.62 | -118% |
Returns for 10 years | -6.26 | N/A | - |