FBIOX | JNGLX | FBIOX / JNGLX | |
Total Expense Ratio | 0.63 | 0.80 | 79% |
Annual Report Gross Expense Ratio | 0.63 | 0.80 | 79% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 3.887 | -0.957 | -406% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 4.4B | 85% |
Annual Yield % from dividends | 1.26 | 0.36 | 354% |
Returns for 1 year | -6.11 | -14.11 | 43% |
Returns for 3 years | 31.39 | 9.24 | 340% |
Returns for 5 years | -14.76 | 5.37 | -275% |
Returns for 10 years | -28.28 | 7.20 | -393% |