FBDIX | JNGLX | FBDIX / JNGLX | |
Total Expense Ratio | 1.05 | 0.80 | 131% |
Annual Report Gross Expense Ratio | 1.06 | 0.80 | 133% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 8.886 | 0.692 | 1,284% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 4.29B | 18% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -9.77 | -14.41 | 68% |
Returns for 3 years | 23.96 | 7.57 | 316% |
Returns for 5 years | -22.94 | 4.73 | -485% |
Returns for 10 years | -27.04 | 19.18 | -141% |