JABCX | RLBFX | JABCX / RLBFX | |
Total Expense Ratio | 1.63 | 0.30 | 543% |
Annual Report Gross Expense Ratio | 1.63 | 0.30 | 543% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -8.979 | -6.886 | 130% |
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 | 217B | 12% |
Annual Yield % from dividends | 1.11 | 2.26 | 49% |
Returns for 1 year | -6.10 | -3.29 | 185% |
Returns for 3 years | 1.15 | 5.75 | 20% |
Returns for 5 years | 26.52 | 31.81 | 83% |
Returns for 10 years | 43.48 | 42.36 | 103% |