FBTIX | JNGLX | FBTIX / JNGLX | |
Total Expense Ratio | 0.71 | 0.80 | 89% |
Annual Report Gross Expense Ratio | 0.71 | 0.80 | 89% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -6.124 | -0.074 | 8,315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 4.95B | 28% |
Annual Yield % from dividends | 2.94 | 0.34 | 857% |
Returns for 1 year | -12.19 | -6.82 | 179% |
Returns for 3 years | 3.96 | 2.49 | 159% |
Returns for 5 years | 14.34 | 35.26 | 41% |
Returns for 10 years | 0.88 | 18.41 | 5% |