JBALX | RAMHX | JBALX / RAMHX | |
Total Expense Ratio | 0.66 | 1.04 | 63% |
Annual Report Gross Expense Ratio | 0.66 | 1.04 | 63% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 9.421 | 8.742 | 108% |
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 | 1.84 | 1.43 | 128% |
Returns for 1 year | 10.79 | 9.75 | 111% |
Returns for 3 years | 35.48 | 33.15 | 107% |
Returns for 5 years | 43.45 | 36.97 | 118% |
Returns for 10 years | 91.42 | 60.29 | 152% |