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 | 7.878 | 8.557 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 254B | 2% |
Annual Yield % from dividends | 1.94 | 1.17 | 165% |
Returns for 1 year | 10.78 | 9.41 | 115% |
Returns for 3 years | 40.11 | 32.13 | 125% |
Returns for 5 years | 47.60 | 35.33 | 135% |
Returns for 10 years | 87.06 | 58.04 | 150% |