FRBAX | JRBFX | FRBAX / JRBFX | |
Total Expense Ratio | 1.26 | 0.96 | 131% |
Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | -0.860 | -0.633 | 136% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 771M | 100% |
Annual Yield % from dividends | 1.55 | 1.78 | 87% |
Returns for 1 year | -6.52 | -6.26 | 104% |
Returns for 3 years | 2.02 | 2.76 | 73% |
Returns for 5 years | 58.91 | 60.57 | 97% |
Returns for 10 years | 60.62 | N/A | - |