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 | -1.424 | -2.558 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 4.35B | 86% |
Annual Yield % from dividends | 1.26 | 0.41 | 308% |
Returns for 1 year | -0.90 | -11.72 | 8% |
Returns for 3 years | 28.30 | 9.44 | 300% |
Returns for 5 years | -21.42 | 5.15 | -416% |
Returns for 10 years | -30.20 | 11.59 | -261% |