JABLX | RLBFX | JABLX / RLBFX | |
Total Expense Ratio | 0.62 | 0.30 | 207% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -5.818 | -3.617 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 225B | 4% |
Annual Yield % from dividends | 2.06 | 2.26 | 91% |
Returns for 1 year | 4.98 | 2.88 | 173% |
Returns for 3 years | 12.02 | 10.75 | 112% |
Returns for 5 years | 40.32 | 33.40 | 121% |
Returns for 10 years | 78.06 | 47.01 | 166% |