JBAFX | RLBBX | JBAFX / RLBBX | |
Total Expense Ratio | 0.87 | 1.32 | 66% |
Annual Report Gross Expense Ratio | 0.98 | 1.32 | 74% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 11.230 | 12.553 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 263B | 2% |
Annual Yield % from dividends | 1.66 | 1.15 | 145% |
Returns for 1 year | 9.31 | 7.30 | 128% |
Returns for 3 years | 53.93 | 48.20 | 112% |
Returns for 5 years | 48.77 | 40.04 | 122% |
Returns for 10 years | 104.02 | 74.60 | 139% |