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 | 10.542 | 0.884 | 1,193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 4.29B | 33% |
Annual Yield % from dividends | 2.70 | 0.36 | 753% |
Returns for 1 year | -3.31 | -14.24 | 23% |
Returns for 3 years | 23.60 | 6.21 | 380% |
Returns for 5 years | 5.05 | 5.06 | 100% |
Returns for 10 years | 10.63 | 12.18 | 87% |