FBIOX | JFNIX | FBIOX / JFNIX | |
Total Expense Ratio | 0.63 | 0.77 | 82% |
Annual Report Gross Expense Ratio | 0.63 | 0.77 | 82% |
Fund Existence | 40 years | 16 years | - |
Gain YTD | 8.614 | 0.794 | 1,085% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 4.29B | 94% |
Annual Yield % from dividends | 1.17 | 0.41 | 284% |
Returns for 1 year | -0.13 | -15.19 | 1% |
Returns for 3 years | 26.78 | 7.80 | 343% |
Returns for 5 years | -10.61 | 5.09 | -209% |
Returns for 10 years | -14.62 | 19.96 | -73% |