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 | 27 years | - |
Gain YTD | 26.998 | 9.103 | 297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 866M | 4.49B | 19% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | 5.41 | -6.32 | -86% |
Returns for 3 years | 52.53 | 24.16 | 217% |
Returns for 5 years | -12.88 | 9.99 | -129% |
Returns for 10 years | -0.60 | 40.22 | -2% |