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 | 15.094 | 2.587 | 583% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 4.49B | 94% |
Annual Yield % from dividends | 1.11 | 0.39 | 286% |
Returns for 1 year | 4.36 | -12.95 | -34% |
Returns for 3 years | 46.43 | 20.17 | 230% |
Returns for 5 years | -6.36 | 7.72 | -82% |
Returns for 10 years | 7.03 | 39.91 | 18% |