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 | 4.451 | -0.957 | -465% |
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 | 0.36 | - |
Returns for 1 year | -15.41 | -14.11 | 109% |
Returns for 3 years | 23.62 | 9.24 | 256% |
Returns for 5 years | -26.86 | 5.37 | -500% |
Returns for 10 years | -38.46 | 7.20 | -534% |