JABLX | RPBAX | JABLX / RPBAX | |
Total Expense Ratio | 0.62 | 0.60 | 103% |
Annual Report Gross Expense Ratio | 0.62 | 0.65 | 95% |
Fund Existence | 32 years | 86 years | - |
Gain YTD | 6.090 | 9.439 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.35B | 4.86B | 193% |
Annual Yield % from dividends | 2.01 | 2.00 | 100% |
Returns for 1 year | 12.88 | 8.27 | 156% |
Returns for 3 years | 34.56 | 24.83 | 139% |
Returns for 5 years | 43.87 | 20.78 | 211% |
Returns for 10 years | 110.76 | 43.22 | 256% |