FRBAX | JRGRX | FRBAX / JRGRX | |
Total Expense Ratio | 1.26 | 0.85 | 148% |
Annual Report Gross Expense Ratio | 1.27 | 0.86 | 148% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | -6.040 | -4.869 | 124% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 805M | 805M | 100% |
Annual Yield % from dividends | 1.86 | 2.20 | 84% |
Returns for 1 year | 12.75 | 14.93 | 85% |
Returns for 3 years | -9.95 | -7.73 | 129% |
Returns for 5 years | 93.80 | 98.39 | 95% |
Returns for 10 years | 56.38 | N/A | - |