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 | 2.332 | 2.475 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 824M | 100% |
Annual Yield % from dividends | 1.73 | 1.97 | 88% |
Returns for 1 year | 8.11 | 8.36 | 97% |
Returns for 3 years | -1.42 | -0.82 | 172% |
Returns for 5 years | 61.80 | 63.26 | 98% |
Returns for 10 years | 60.61 | N/A | - |