JFFYX | RBEMX | JFFYX / RBEMX | |
Total Expense Ratio | 0.41 | 1.19 | 34% |
Annual Report Gross Expense Ratio | 0.43 | 1.19 | 36% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.520 | 7.235 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 26.2B | 7% |
Annual Yield % from dividends | 2.27 | 0.47 | 486% |
Returns for 1 year | 11.29 | 10.21 | 111% |
Returns for 3 years | 39.60 | 40.80 | 97% |
Returns for 5 years | 42.09 | 42.23 | 100% |
Returns for 10 years | 63.03 | 70.32 | 90% |