JABNX | RLEFX | JABNX / RLEFX | |
Total Expense Ratio | 0.57 | 0.39 | 146% |
Annual Report Gross Expense Ratio | 0.57 | 0.39 | 146% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 9.485 | 9.133 | 104% |
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 | 2.01 | 96% |
Returns for 1 year | 10.88 | 10.46 | 104% |
Returns for 3 years | 35.85 | 35.42 | 101% |
Returns for 5 years | 44.06 | 40.77 | 108% |
Returns for 10 years | 92.83 | N/A | - |