JABNX | RAMHX | JABNX / RAMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 15.428 | 13.582 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26B | 236B | 11% |
Annual Yield % from dividends | 2.03 | 1.84 | 110% |
Returns for 1 year | 21.17 | 20.31 | 104% |
Returns for 3 years | 7.60 | 9.39 | 81% |
Returns for 5 years | 43.43 | 32.43 | 134% |
Returns for 10 years | 80.31 | 46.74 | 172% |