FBTIX | JNGLX | FBTIX / JNGLX | |
Total Expense Ratio | 0.71 | 0.80 | 89% |
Annual Report Gross Expense Ratio | 0.71 | 0.80 | 89% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -1.071 | -2.563 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 4.35B | 30% |
Annual Yield % from dividends | 2.92 | 0.36 | 819% |
Returns for 1 year | -5.21 | -11.75 | 44% |
Returns for 3 years | 30.13 | 9.32 | 323% |
Returns for 5 years | -10.80 | 4.91 | -220% |
Returns for 10 years | -3.21 | 10.95 | -29% |