JABNX | RLBBX | JABNX / RLBBX | |
Total Expense Ratio | 0.57 | 1.32 | 43% |
Annual Report Gross Expense Ratio | 0.57 | 1.32 | 43% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 9.728 | 8.440 | 115% |
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 | 1.16 | 163% |
Returns for 1 year | 11.47 | 9.29 | 123% |
Returns for 3 years | 32.03 | 29.21 | 110% |
Returns for 5 years | 40.38 | 32.84 | 123% |
Returns for 10 years | 93.76 | 57.93 | 162% |