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 | 9.605 | -0.471 | -2,038% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 4.29B | 33% |
Annual Yield % from dividends | 2.70 | 0.36 | 753% |
Returns for 1 year | -4.13 | -15.39 | 27% |
Returns for 3 years | 22.55 | 4.79 | 471% |
Returns for 5 years | 4.16 | 3.65 | 114% |
Returns for 10 years | 9.69 | 10.67 | 91% |