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 | 7.878 | 9.133 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 254B | 2% |
Annual Yield % from dividends | 1.94 | 2.01 | 96% |
Returns for 1 year | 10.78 | 10.46 | 103% |
Returns for 3 years | 40.11 | 35.42 | 113% |
Returns for 5 years | 47.60 | 40.77 | 117% |
Returns for 10 years | 87.06 | N/A | - |