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 | -4.844 | -4.693 | 103% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 776M | 100% |
Annual Yield % from dividends | 1.91 | 2.27 | 84% |
Returns for 1 year | 11.24 | 11.66 | 96% |
Returns for 3 years | -0.05 | 0.76 | -7% |
Returns for 5 years | 73.78 | 75.87 | 97% |
Returns for 10 years | 55.21 | N/A | - |