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 | 4.373 | 7.674 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.31B | 4.79B | 194% |
Annual Yield % from dividends | 2.03 | 2.15 | 95% |
Returns for 1 year | 7.82 | 3.85 | 203% |
Returns for 3 years | 38.70 | 29.51 | 131% |
Returns for 5 years | 45.49 | 22.54 | 202% |
Returns for 10 years | 104.72 | N/A | - |