JABLX | RLEFX | JABLX / RLEFX | |
Total Expense Ratio | 0.62 | 0.39 | 159% |
Annual Report Gross Expense Ratio | 0.62 | 0.39 | 159% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 5.853 | 9.133 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.31B | 254B | 4% |
Annual Yield % from dividends | 2.03 | 2.01 | 101% |
Returns for 1 year | 12.26 | 10.46 | 117% |
Returns for 3 years | 38.41 | 35.42 | 108% |
Returns for 5 years | 47.66 | 40.77 | 117% |
Returns for 10 years | 109.74 | N/A | - |