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 | 3.569 | 3.751 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 839M | 839M | 100% |
Annual Yield % from dividends | 1.73 | 1.96 | 88% |
Returns for 1 year | 5.40 | 5.71 | 95% |
Returns for 3 years | 13.28 | 14.01 | 95% |
Returns for 5 years | 80.33 | 82.03 | 98% |
Returns for 10 years | 60.13 | N/A | - |