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 | 3.648 | -0.957 | -381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 4.4B | 29% |
Annual Yield % from dividends | 2.92 | 0.36 | 819% |
Returns for 1 year | -10.41 | -14.11 | 74% |
Returns for 3 years | 32.86 | 9.24 | 356% |
Returns for 5 years | -3.45 | 5.37 | -64% |
Returns for 10 years | -1.17 | 7.20 | -16% |