JABRX | RLBAX | JABRX / RLBAX | |
Total Expense Ratio | 1.07 | 1.31 | 82% |
Annual Report Gross Expense Ratio | 1.07 | 1.31 | 82% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.783 | 10.805 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 259B | 11% |
Annual Yield % from dividends | 1.44 | 1.15 | 125% |
Returns for 1 year | 8.89 | 9.12 | 98% |
Returns for 3 years | 37.32 | 37.15 | 100% |
Returns for 5 years | 36.43 | 35.40 | 103% |
Returns for 10 years | 92.86 | 67.71 | 137% |