JABCX | RLBAX | JABCX / RLBAX | |
Total Expense Ratio | 1.63 | 1.31 | 124% |
Annual Report Gross Expense Ratio | 1.63 | 1.31 | 124% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 7.854 | 7.651 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 252B | 10% |
Annual Yield % from dividends | 0.99 | 1.18 | 84% |
Returns for 1 year | 6.16 | 7.00 | 88% |
Returns for 3 years | 32.77 | 32.45 | 101% |
Returns for 5 years | 38.10 | 37.04 | 103% |
Returns for 10 years | 73.16 | 58.01 | 126% |