FRBAX | JRGRX | FRBAX / JRGRX | |
Total Expense Ratio | 1.26 | 0.85 | 148% |
Annual Report Gross Expense Ratio | 1.27 | 0.86 | 148% |
Fund Existence | 34 years | 8 years | - |
Gain YTD | -0.860 | -0.550 | 156% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 771M | 100% |
Annual Yield % from dividends | 1.55 | 1.87 | 82% |
Returns for 1 year | -6.52 | -6.18 | 105% |
Returns for 3 years | 2.02 | 3.08 | 66% |
Returns for 5 years | 58.91 | 61.24 | 96% |
Returns for 10 years | 60.62 | N/A | - |