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 | -10.695 | -4.444 | 241% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 4.71B | 30% |
Annual Yield % from dividends | 2.97 | 0.49 | 607% |
Returns for 1 year | -12.46 | -8.84 | 141% |
Returns for 3 years | 8.17 | 3.02 | 271% |
Returns for 5 years | -11.77 | 11.89 | -99% |
Returns for 10 years | -13.94 | N/A | - |