FBJTX | RBEMX | FBJTX / RBEMX | |
Total Expense Ratio | 0.48 | 1.19 | 40% |
Annual Report Gross Expense Ratio | 0.48 | 1.19 | 40% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 7.578 | 7.235 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 1.09 | 0.47 | 234% |
Returns for 1 year | 11.08 | 10.21 | 109% |
Returns for 3 years | 43.06 | 40.80 | 106% |
Returns for 5 years | 46.04 | 42.23 | 109% |
Returns for 10 years | 77.80 | 70.32 | 111% |