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 | 24.264 | 8.911 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 4.49B | 36% |
Annual Yield % from dividends | 2.31 | 0.33 | 699% |
Returns for 1 year | 5.39 | -5.78 | -93% |
Returns for 3 years | 51.50 | 23.94 | 215% |
Returns for 5 years | 9.04 | 8.81 | 103% |
Returns for 10 years | 54.89 | 39.97 | 137% |