FBTAX | JFNNX | FBTAX / JFNNX | |
Total Expense Ratio | 0.96 | 0.68 | 141% |
Annual Report Gross Expense Ratio | 0.96 | 0.68 | 141% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -8.196 | -0.030 | 27,748% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 4.95B | 28% |
Annual Yield % from dividends | 2.97 | 0.49 | 607% |
Returns for 1 year | -14.82 | -6.36 | 233% |
Returns for 3 years | 2.28 | 3.00 | 76% |
Returns for 5 years | 8.20 | 36.07 | 23% |
Returns for 10 years | -6.65 | N/A | - |