FBAFX | JBAVX | FBAFX / JBAVX | |
Total Expense Ratio | 0.34 | 0.67 | 51% |
Annual Report Gross Expense Ratio | 0.34 | 0.68 | 50% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 8.217 | 6.947 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 5.92B | 4,255% |
Annual Yield % from dividends | 2.06 | 1.89 | 109% |
Returns for 1 year | 8.12 | 7.54 | 108% |
Returns for 3 years | 37.19 | 40.95 | 91% |
Returns for 5 years | N/A | 49.64 | - |
Returns for 10 years | N/A | 85.89 | - |