BARUX | JDMAX | BARUX / JDMAX | |
Total Expense Ratio | 1.04 | 1.14 | 91% |
Annual Report Gross Expense Ratio | 1.04 | 1.14 | 91% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | -4.841 | -7.837 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 21.3B | 18% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -10.25 | -3.90 | 263% |
Returns for 3 years | -5.21 | -8.32 | 63% |
Returns for 5 years | 13.57 | 8.12 | 167% |
Returns for 10 years | N/A | 35.58 | - |