FRBRX | JNGLX | FRBRX / JNGLX | |
Total Expense Ratio | 0.69 | 0.80 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -1.594 | -1.694 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 4.35B | 16% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -13.70 | -11.98 | 114% |
Returns for 3 years | 35.69 | 20.71 | 172% |
Returns for 5 years | -23.00 | 13.58 | -169% |
Returns for 10 years | -36.29 | 12.35 | -294% |