JBAVX | RLBBX | JBAVX / RLBBX | |
Total Expense Ratio | 0.67 | 1.32 | 51% |
Annual Report Gross Expense Ratio | 0.68 | 1.32 | 52% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 6.947 | 7.674 | 91% |
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 | 1.89 | 1.17 | 161% |
Returns for 1 year | 7.54 | 7.05 | 107% |
Returns for 3 years | 40.95 | 32.48 | 126% |
Returns for 5 years | 49.64 | 37.07 | 134% |
Returns for 10 years | 85.89 | 58.03 | 148% |