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 | 1.943 | 2.229 | 87% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 827M | 100% |
Annual Yield % from dividends | 1.55 | 1.87 | 82% |
Returns for 1 year | -0.61 | -0.25 | 247% |
Returns for 3 years | 7.49 | 8.57 | 87% |
Returns for 5 years | 63.06 | 65.39 | 96% |
Returns for 10 years | 66.29 | N/A | - |