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 | 85 years | - |
Gain YTD | 1.777 | 3.592 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 4.66B | 185% |
Annual Yield % from dividends | 2.05 | 2.07 | 99% |
Returns for 1 year | 9.22 | 2.99 | 309% |
Returns for 3 years | 29.33 | 19.36 | 152% |
Returns for 5 years | 48.96 | 26.57 | 184% |
Returns for 10 years | 92.18 | 33.03 | 279% |