JCAVX | RLBBX | JCAVX / RLBBX | |
Total Expense Ratio | 0.87 | 1.32 | 66% |
Annual Report Gross Expense Ratio | 0.88 | 1.32 | 67% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 6.659 | 7.674 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 252B | 0% |
Annual Yield % from dividends | 2.17 | 1.17 | 185% |
Returns for 1 year | -0.20 | 7.05 | -3% |
Returns for 3 years | 13.11 | 32.48 | 40% |
Returns for 5 years | -7.10 | 37.07 | -19% |
Returns for 10 years | -5.01 | 58.03 | -9% |