JABLX | RBAIX | JABLX / RBAIX | |
Total Expense Ratio | 0.62 | 0.47 | 132% |
Annual Report Gross Expense Ratio | 0.62 | 0.52 | 119% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 9.957 | 13.715 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.52B | 5.04B | 189% |
Annual Yield % from dividends | 1.94 | 2.07 | 94% |
Returns for 1 year | 10.15 | 6.87 | 148% |
Returns for 3 years | 53.64 | 45.19 | 119% |
Returns for 5 years | 44.45 | 22.93 | 194% |
Returns for 10 years | 122.39 | N/A | - |