JABNX | RAMHX | JABNX / RAMHX | |
Total Expense Ratio | 0.57 | 1.04 | 55% |
Annual Report Gross Expense Ratio | 0.57 | 1.04 | 55% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 9.728 | 8.624 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 254B | 11% |
Annual Yield % from dividends | 1.90 | 1.42 | 134% |
Returns for 1 year | 11.47 | 9.60 | 120% |
Returns for 3 years | 32.03 | 30.17 | 106% |
Returns for 5 years | 40.38 | 34.41 | 117% |
Returns for 10 years | 93.76 | 60.18 | 156% |