JABLX | RLBFX | JABLX / RLBFX | |
Total Expense Ratio | 0.62 | 0.29 | 214% |
Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 8.872 | 13.390 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38B | 263B | 4% |
Annual Yield % from dividends | 1.98 | 2.05 | 97% |
Returns for 1 year | 8.98 | 8.42 | 107% |
Returns for 3 years | 51.93 | 52.65 | 99% |
Returns for 5 years | 47.75 | 46.33 | 103% |
Returns for 10 years | 130.30 | 86.14 | 151% |