JBAWX | RLEFX | JBAWX / RLEFX | |
Total Expense Ratio | 0.62 | 0.39 | 159% |
Annual Report Gross Expense Ratio | 0.63 | 0.39 | 162% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 6.959 | 8.164 | 85% |
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 | 2.01 | 96% |
Returns for 1 year | 7.54 | 8.07 | 93% |
Returns for 3 years | 41.13 | 35.76 | 115% |
Returns for 5 years | 49.90 | 42.56 | 117% |
Returns for 10 years | 86.46 | N/A | - |