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 | 9.127 | 8.750 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 253B | 11% |
Annual Yield % from dividends | 1.69 | 2.08 | 81% |
Returns for 1 year | 12.23 | 11.75 | 104% |
Returns for 3 years | 30.03 | 31.94 | 94% |
Returns for 5 years | 38.17 | 38.32 | 100% |
Returns for 10 years | 87.51 | 66.67 | 131% |