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 | -9.734 | -9.655 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 745M | 100% |
Annual Yield % from dividends | 1.86 | 2.10 | 88% |
Returns for 1 year | 7.65 | 7.94 | 96% |
Returns for 3 years | -10.03 | -9.50 | 106% |
Returns for 5 years | 66.56 | 67.98 | 98% |
Returns for 10 years | 52.35 | N/A | - |