JABNX | RLBFX | JABNX / RLBFX | |
Total Expense Ratio | 0.57 | 0.29 | 197% |
Annual Report Gross Expense Ratio | 0.57 | 0.29 | 197% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 11.164 | 11.562 | 97% |
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 | 2.05 | 92% |
Returns for 1 year | 9.46 | 10.28 | 92% |
Returns for 3 years | 39.40 | 40.92 | 96% |
Returns for 5 years | 39.89 | 41.46 | 96% |
Returns for 10 years | 102.49 | 78.40 | 131% |