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 | -17.460 | -9.088 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 4.71B | 13% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -27.28 | -15.05 | 181% |
Returns for 3 years | -13.72 | -9.19 | 149% |
Returns for 5 years | -26.16 | 13.52 | -194% |
Returns for 10 years | -45.78 | 4.25 | -1,077% |