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 | 7.953 | 8.242 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 863M | 100% |
Annual Yield % from dividends | 1.60 | 1.91 | 84% |
Returns for 1 year | 12.16 | 12.58 | 97% |
Returns for 3 years | 12.24 | 13.28 | 92% |
Returns for 5 years | 80.89 | 83.26 | 97% |
Returns for 10 years | 75.17 | N/A | - |