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 | 8.990 | 8.557 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 254B | 0% |
Annual Yield % from dividends | 2.17 | 1.17 | 185% |
Returns for 1 year | 1.98 | 9.41 | 21% |
Returns for 3 years | 12.23 | 32.13 | 38% |
Returns for 5 years | -8.42 | 35.33 | -24% |
Returns for 10 years | -3.97 | 58.04 | -7% |