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 | 6.090 | 9.101 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.35B | 254B | 4% |
Annual Yield % from dividends | 2.01 | 2.08 | 97% |
Returns for 1 year | 12.88 | 10.48 | 123% |
Returns for 3 years | 34.56 | 32.76 | 105% |
Returns for 5 years | 43.87 | 38.77 | 113% |
Returns for 10 years | 110.76 | 68.01 | 163% |