JABCX | RLBCX | JABCX / RLBCX | |
Total Expense Ratio | 1.63 | 0.89 | 183% |
Annual Report Gross Expense Ratio | 1.63 | 0.89 | 183% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 9.040 | 8.712 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 254B | 11% |
Annual Yield % from dividends | 0.98 | 1.56 | 63% |
Returns for 1 year | 10.25 | 9.77 | 105% |
Returns for 3 years | 27.89 | 30.66 | 91% |
Returns for 5 years | 33.09 | 35.23 | 94% |
Returns for 10 years | 74.72 | 61.95 | 121% |