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 | -3.367 | -3.176 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 778M | 100% |
Annual Yield % from dividends | 1.84 | 2.18 | 84% |
Returns for 1 year | 18.86 | 19.31 | 98% |
Returns for 3 years | 6.01 | 6.91 | 87% |
Returns for 5 years | 57.57 | 59.52 | 97% |
Returns for 10 years | 50.83 | N/A | - |