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 | 3.353 | 3.039 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 23.1B | 18% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | -6.28 | 1.97 | -319% |
Returns for 3 years | 21.39 | 14.18 | 151% |
Returns for 5 years | 2.14 | 3.69 | 58% |
Returns for 10 years | N/A | 52.21 | - |