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 | -2.168 | -2.558 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 4.35B | 16% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -13.93 | -11.72 | 119% |
Returns for 3 years | 17.51 | 9.44 | 186% |
Returns for 5 years | -31.45 | 5.15 | -610% |
Returns for 10 years | -41.04 | 11.59 | -354% |