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 | 7.620 | 7.805 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 858M | 100% |
Annual Yield % from dividends | 1.60 | 1.82 | 88% |
Returns for 1 year | 8.96 | 9.18 | 98% |
Returns for 3 years | 18.19 | 18.99 | 96% |
Returns for 5 years | 96.07 | 97.91 | 98% |
Returns for 10 years | 79.88 | N/A | - |