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 | 11.164 | 10.805 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 259B | 11% |
Annual Yield % from dividends | 1.88 | 1.15 | 163% |
Returns for 1 year | 9.46 | 9.12 | 104% |
Returns for 3 years | 39.40 | 37.15 | 106% |
Returns for 5 years | 39.89 | 35.40 | 113% |
Returns for 10 years | 102.49 | 67.71 | 151% |