JABCX | RLBGX | JABCX / RLBGX | |
Total Expense Ratio | 1.63 | 0.25 | 652% |
Annual Report Gross Expense Ratio | 1.63 | 0.25 | 652% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 7.854 | 8.259 | 95% |
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 | 2.15 | 46% |
Returns for 1 year | 6.16 | 8.24 | 75% |
Returns for 3 years | 32.77 | 36.31 | 90% |
Returns for 5 years | 38.10 | 43.50 | 88% |
Returns for 10 years | 73.16 | 68.54 | 107% |