JLFSX | RWBEX | JLFSX / RWBEX | |
Total Expense Ratio | 0.96 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 4.85 | 1.21 | 401% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 13.000 | 13.307 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62M | 136B | 0% |
Annual Yield % from dividends | 0.38 | 1.06 | 36% |
Returns for 1 year | 10.66 | 8.84 | 121% |
Returns for 3 years | N/A | 48.49 | - |
Returns for 5 years | N/A | 50.51 | - |
Returns for 10 years | N/A | 59.94 | - |