FRBAX | JRBFX | FRBAX / JRBFX | |
Total Expense Ratio | 1.26 | 0.96 | 131% |
Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | -6.040 | -4.896 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 805M | 805M | 100% |
Annual Yield % from dividends | 1.86 | 2.10 | 88% |
Returns for 1 year | 12.75 | 14.80 | 86% |
Returns for 3 years | -9.95 | -7.96 | 125% |
Returns for 5 years | 93.80 | 97.68 | 96% |
Returns for 10 years | 56.38 | N/A | - |