JABLX | RLBFX | JABLX / RLBFX | |
Total Expense Ratio | 0.62 | 0.29 | 214% |
Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 4.847 | 8.222 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 252B | 4% |
Annual Yield % from dividends | 2.03 | 2.10 | 97% |
Returns for 1 year | 8.70 | 8.18 | 106% |
Returns for 3 years | 39.68 | 36.13 | 110% |
Returns for 5 years | 49.29 | 43.24 | 114% |
Returns for 10 years | 108.84 | 68.15 | 160% |