FBTIX | JNGLX | FBTIX / JNGLX | |
Total Expense Ratio | 0.71 | 0.80 | 89% |
Annual Report Gross Expense Ratio | 0.71 | 0.80 | 89% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -2.979 | -2.681 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 4.35B | 29% |
Annual Yield % from dividends | 3.02 | 0.36 | 829% |
Returns for 1 year | -8.83 | -13.71 | 64% |
Returns for 3 years | 25.29 | 9.04 | 280% |
Returns for 5 years | -10.68 | 7.72 | -138% |
Returns for 10 years | -4.66 | 9.71 | -48% |