JABCX | RLBFX | JABCX / RLBFX | |
Total Expense Ratio | 1.63 | 0.29 | 562% |
Annual Report Gross Expense Ratio | 1.63 | 0.29 | 562% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -0.725 | 0.441 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.1B | 234B | 11% |
Annual Yield % from dividends | 1.10 | 2.26 | 49% |
Returns for 1 year | 2.21 | 4.53 | 49% |
Returns for 3 years | 19.77 | 22.43 | 88% |
Returns for 5 years | 34.54 | 38.35 | 90% |
Returns for 10 years | 56.99 | 53.51 | 107% |