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 | 9 years | - |
Gain YTD | -5.467 | -1.534 | 356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 4.41B | 197% |
Annual Yield % from dividends | 2.06 | 2.22 | 93% |
Returns for 1 year | 5.14 | 2.10 | 245% |
Returns for 3 years | 12.29 | 6.76 | 182% |
Returns for 5 years | 40.85 | 24.15 | 169% |
Returns for 10 years | 79.62 | N/A | - |