JABNX | RAMHX | JABNX / RAMHX | |
Total Expense Ratio | 0.57 | 1.04 | 55% |
Annual Report Gross Expense Ratio | 0.57 | 1.04 | 55% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 9.485 | 8.742 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 254B | 11% |
Annual Yield % from dividends | 1.93 | 1.43 | 135% |
Returns for 1 year | 10.88 | 9.75 | 112% |
Returns for 3 years | 35.85 | 33.15 | 108% |
Returns for 5 years | 44.06 | 36.97 | 119% |
Returns for 10 years | 92.83 | 60.29 | 154% |