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 | 19.434 | 2.563 | 758% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 818M | 4.49B | 18% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -1.74 | -12.98 | 13% |
Returns for 3 years | 47.91 | 20.03 | 239% |
Returns for 5 years | -17.14 | 7.48 | -229% |
Returns for 10 years | -5.92 | 39.13 | -15% |