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 | 5.997 | 5.045 | 119% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 226M | 135% |
Annual Yield % from dividends | 1.26 | 1.11 | 114% |
Returns for 1 year | 8.16 | 13.05 | 63% |
Returns for 3 years | 20.74 | 10.13 | 205% |
Returns for 5 years | 21.51 | 87.35 | 25% |
Returns for 10 years | N/A | 79.51 | - |