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 | 30.857 | 11.489 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 4.57B | 35% |
Annual Yield % from dividends | 2.31 | 0.33 | 699% |
Returns for 1 year | 7.22 | -5.68 | -127% |
Returns for 3 years | 56.11 | 23.94 | 234% |
Returns for 5 years | 16.02 | 10.91 | 147% |
Returns for 10 years | 66.06 | 45.07 | 147% |