JFIFX | RMBKX | JFIFX / RMBKX | |
Total Expense Ratio | 0.97 | 1.39 | 70% |
Annual Report Gross Expense Ratio | 0.98 | 1.39 | 71% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 4.775 | -0.420 | -1,136% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 214M | 139% |
Annual Yield % from dividends | 1.29 | 1.20 | 108% |
Returns for 1 year | 9.86 | 10.22 | 96% |
Returns for 3 years | 9.57 | -6.09 | -157% |
Returns for 5 years | 18.75 | 78.21 | 24% |
Returns for 10 years | N/A | 65.85 | - |