FRBAX | JRGRX | FRBAX / JRGRX | |
Total Expense Ratio | 1.26 | 0.85 | 148% |
Annual Report Gross Expense Ratio | 1.27 | 0.86 | 148% |
Fund Existence | 34 years | 8 years | - |
Gain YTD | 6.468 | 6.646 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 862M | 100% |
Annual Yield % from dividends | 1.73 | 2.07 | 84% |
Returns for 1 year | 25.24 | 25.65 | 98% |
Returns for 3 years | 15.90 | 16.94 | 94% |
Returns for 5 years | 85.06 | 87.41 | 97% |
Returns for 10 years | 67.61 | N/A | - |