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 | 3.287 | 3.525 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 837M | 100% |
Annual Yield % from dividends | 1.73 | 2.07 | 84% |
Returns for 1 year | 1.91 | 2.32 | 82% |
Returns for 3 years | 9.06 | 10.11 | 90% |
Returns for 5 years | 73.46 | 75.76 | 97% |
Returns for 10 years | 62.76 | N/A | - |