JRBFX | RPFGX | JRBFX / RPFGX | |
Total Expense Ratio | 0.96 | 0.94 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 9 years | 34 years | - |
Gain YTD | 2.475 | 15.834 | 16% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 1.13B | 73% |
Annual Yield % from dividends | 1.97 | 1.35 | 146% |
Returns for 1 year | 8.36 | 26.80 | 31% |
Returns for 3 years | -0.82 | 54.72 | -2% |
Returns for 5 years | 63.26 | 104.95 | 60% |
Returns for 10 years | N/A | 93.45 | - |