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 | 3.468 | 16.523 | 21% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 1.14B | 73% |
Annual Yield % from dividends | 1.96 | 1.35 | 145% |
Returns for 1 year | 2.21 | 26.74 | 8% |
Returns for 3 years | 9.80 | 67.10 | 15% |
Returns for 5 years | 75.09 | 114.72 | 65% |
Returns for 10 years | N/A | 96.32 | - |