FBAFX | JBALX | FBAFX / JBALX | |
Total Expense Ratio | 0.34 | 0.66 | 52% |
Annual Report Gross Expense Ratio | 0.34 | 0.66 | 52% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 9.185 | 9.421 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 27B | 941% |
Annual Yield % from dividends | 2.06 | 1.84 | 112% |
Returns for 1 year | 10.54 | 10.79 | 98% |
Returns for 3 years | 36.84 | 35.48 | 104% |
Returns for 5 years | N/A | 43.45 | - |
Returns for 10 years | N/A | 91.42 | - |