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 | 0.833 | -8.488 | -10% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 198M | 147% |
Annual Yield % from dividends | 1.30 | 1.24 | 105% |
Returns for 1 year | 13.35 | 18.76 | 71% |
Returns for 3 years | 18.78 | -1.33 | -1,415% |
Returns for 5 years | 22.38 | 76.90 | 29% |
Returns for 10 years | N/A | 60.56 | - |