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 | 4.029 | 2.568 | 157% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 838M | 838M | 100% |
Annual Yield % from dividends | 1.73 | 2.07 | 84% |
Returns for 1 year | 9.90 | 8.47 | 117% |
Returns for 3 years | 0.22 | -0.54 | -40% |
Returns for 5 years | 64.49 | 63.86 | 101% |
Returns for 10 years | 63.27 | N/A | - |