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 | 9.377 | 10.833 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 27.2B | 7% |
Annual Yield % from dividends | 2.17 | 0.44 | 490% |
Returns for 1 year | 9.48 | 9.78 | 97% |
Returns for 3 years | 39.63 | 41.71 | 95% |
Returns for 5 years | 40.88 | 41.58 | 98% |
Returns for 10 years | 66.86 | 75.82 | 88% |