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 | 8.990 | 13.349 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38B | 263B | 4% |
Annual Yield % from dividends | 1.98 | 2.05 | 97% |
Returns for 1 year | 10.53 | 10.20 | 103% |
Returns for 3 years | 44.84 | 44.03 | 102% |
Returns for 5 years | 47.47 | 45.01 | 105% |
Returns for 10 years | 122.60 | 82.02 | 149% |