JBAWX | RLBBX | JBAWX / RLBBX | |
Total Expense Ratio | 0.62 | 1.32 | 47% |
Annual Report Gross Expense Ratio | 0.63 | 1.32 | 48% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 6.959 | 7.674 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 252B | 2% |
Annual Yield % from dividends | 1.94 | 1.17 | 165% |
Returns for 1 year | 7.54 | 7.05 | 107% |
Returns for 3 years | 41.13 | 32.48 | 127% |
Returns for 5 years | 49.90 | 37.07 | 135% |
Returns for 10 years | 86.46 | 58.03 | 149% |