JABNX | RLBAX | JABNX / RLBAX | |
Total Expense Ratio | 0.57 | 1.31 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.31 | 44% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 13.642 | 13.858 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 265B | 10% |
Annual Yield % from dividends | 1.82 | 1.10 | 165% |
Returns for 1 year | 9.38 | 8.99 | 104% |
Returns for 3 years | 46.20 | 44.14 | 105% |
Returns for 5 years | 44.29 | 40.51 | 109% |
Returns for 10 years | 106.58 | 70.61 | 151% |