JBAWX | RLBEX | JBAWX / RLBEX | |
Total Expense Ratio | 0.62 | 0.59 | 105% |
Annual Report Gross Expense Ratio | 0.63 | 0.59 | 107% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 12.524 | 14.631 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 266B | 2% |
Annual Yield % from dividends | 1.88 | 1.74 | 108% |
Returns for 1 year | 10.99 | 8.70 | 126% |
Returns for 3 years | 53.24 | 50.52 | 105% |
Returns for 5 years | 47.12 | 42.04 | 112% |
Returns for 10 years | 100.39 | 77.69 | 129% |