FBDIX | JFNIX | FBDIX / JFNIX | |
Total Expense Ratio | 1.05 | 0.77 | 136% |
Annual Report Gross Expense Ratio | 1.06 | 0.77 | 138% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 4.451 | -0.956 | -466% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 4.4B | 17% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -15.41 | -14.09 | 109% |
Returns for 3 years | 23.62 | 9.36 | 252% |
Returns for 5 years | -26.86 | 5.60 | -480% |
Returns for 10 years | -38.46 | 7.79 | -494% |