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 | 15.127 | 3.830 | 395% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 4.29B | 34% |
Annual Yield % from dividends | 2.56 | 0.34 | 753% |
Returns for 1 year | -1.57 | -12.92 | 12% |
Returns for 3 years | 39.81 | 16.87 | 236% |
Returns for 5 years | 12.57 | 9.94 | 126% |
Returns for 10 years | 18.61 | 21.35 | 87% |