JBAWX | RAMHX | JBAWX / RAMHX | |
Total Expense Ratio | 0.62 | 1.04 | 60% |
Annual Report Gross Expense Ratio | 0.63 | 1.04 | 61% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 3.634 | 4.244 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 244B | 2% |
Annual Yield % from dividends | 1.96 | 1.49 | 131% |
Returns for 1 year | 5.28 | 4.81 | 110% |
Returns for 3 years | 38.51 | 31.04 | 124% |
Returns for 5 years | 48.57 | 35.68 | 136% |
Returns for 10 years | 77.67 | 53.22 | 146% |