FBAFX | JBAFX | FBAFX / JBAFX | |
Total Expense Ratio | 0.34 | 0.87 | 39% |
Annual Report Gross Expense Ratio | 0.34 | 0.98 | 35% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 9.185 | 7.705 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 5.96B | 4,261% |
Annual Yield % from dividends | 2.06 | 1.70 | 121% |
Returns for 1 year | 10.54 | 10.49 | 101% |
Returns for 3 years | 36.84 | 39.23 | 94% |
Returns for 5 years | N/A | 46.10 | - |
Returns for 10 years | N/A | 83.75 | - |