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 | 7.826 | 8.557 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 254B | 2% |
Annual Yield % from dividends | 1.89 | 1.17 | 161% |
Returns for 1 year | 10.73 | 9.41 | 114% |
Returns for 3 years | 39.95 | 32.13 | 124% |
Returns for 5 years | 47.30 | 35.33 | 134% |
Returns for 10 years | 86.42 | 58.04 | 149% |