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 | -9.639 | -4.699 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 4.66B | 29% |
Annual Yield % from dividends | 2.93 | 0.34 | 850% |
Returns for 1 year | -13.50 | -11.13 | 121% |
Returns for 3 years | 32.32 | 13.97 | 231% |
Returns for 5 years | -8.31 | 10.78 | -77% |
Returns for 10 years | -4.40 | 10.88 | -40% |