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 | -9.734 | -9.629 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 745M | 100% |
Annual Yield % from dividends | 1.86 | 2.20 | 84% |
Returns for 1 year | 7.65 | 8.01 | 95% |
Returns for 3 years | -10.03 | -9.27 | 108% |
Returns for 5 years | 66.56 | 68.48 | 97% |
Returns for 10 years | 52.35 | N/A | - |