JABAX | RLBFX | JABAX / RLBFX | |
Total Expense Ratio | 0.82 | 0.29 | 283% |
Annual Report Gross Expense Ratio | 0.82 | 0.29 | 283% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 12.551 | 13.349 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 263B | 10% |
Annual Yield % from dividends | 1.67 | 2.05 | 82% |
Returns for 1 year | 8.90 | 10.20 | 87% |
Returns for 3 years | 41.20 | 44.03 | 94% |
Returns for 5 years | 42.21 | 45.01 | 94% |
Returns for 10 years | 99.94 | 82.02 | 122% |