FRBRX | JNGLX | FRBRX / JNGLX | |
Total Expense Ratio | 0.69 | 0.80 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -4.092 | -3.358 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 4.66B | 15% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -15.59 | -13.11 | 119% |
Returns for 3 years | 21.18 | 8.68 | 244% |
Returns for 5 years | -26.02 | 8.13 | -320% |
Returns for 10 years | -37.08 | 11.80 | -314% |