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 | 6.830 | -0.240 | -2,843% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 214M | 144% |
Annual Yield % from dividends | 1.27 | 1.21 | 105% |
Returns for 1 year | 10.87 | 5.54 | 196% |
Returns for 3 years | 22.59 | 2.50 | 903% |
Returns for 5 years | 26.43 | 93.42 | 28% |
Returns for 10 years | N/A | 70.03 | - |