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 | 4.100 | 4.819 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 243B | 4% |
Annual Yield % from dividends | 1.96 | 2.18 | 90% |
Returns for 1 year | 10.22 | 7.43 | 138% |
Returns for 3 years | 28.33 | 23.09 | 123% |
Returns for 5 years | 46.19 | 36.46 | 127% |
Returns for 10 years | 99.66 | 62.07 | 161% |