JBAFX | RLBGX | JBAFX / RLBGX | |
Total Expense Ratio | 0.87 | 0.25 | 348% |
Annual Report Gross Expense Ratio | 0.98 | 0.25 | 392% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 6.827 | 8.259 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 252B | 2% |
Annual Yield % from dividends | 1.70 | 2.15 | 79% |
Returns for 1 year | 7.31 | 8.24 | 89% |
Returns for 3 years | 40.23 | 36.31 | 111% |
Returns for 5 years | 48.42 | 43.50 | 111% |
Returns for 10 years | 83.22 | 68.54 | 121% |