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 | 9.878 | 12.553 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 263B | 0% |
Annual Yield % from dividends | 2.12 | 1.15 | 184% |
Returns for 1 year | -1.87 | 7.30 | -26% |
Returns for 3 years | 19.43 | 48.20 | 40% |
Returns for 5 years | -7.35 | 40.04 | -18% |
Returns for 10 years | 2.27 | 74.60 | 3% |