FRBAX | JRBFX | FRBAX / JRBFX | |
Total Expense Ratio | 1.26 | 0.96 | 131% |
Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 8.306 | 8.501 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 868M | 100% |
Annual Yield % from dividends | 1.60 | 1.82 | 88% |
Returns for 1 year | 10.03 | 10.28 | 98% |
Returns for 3 years | 15.42 | 16.13 | 96% |
Returns for 5 years | 72.88 | 74.41 | 98% |
Returns for 10 years | 77.88 | N/A | - |