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 | 9.040 | 9.101 | 99% |
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 | 2.08 | 47% |
Returns for 1 year | 10.25 | 10.48 | 98% |
Returns for 3 years | 27.89 | 32.76 | 85% |
Returns for 5 years | 33.09 | 38.77 | 85% |
Returns for 10 years | 74.72 | 68.01 | 110% |