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 | 12.579 | 12.856 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 263B | 10% |
Annual Yield % from dividends | 1.88 | 1.15 | 164% |
Returns for 1 year | 8.72 | 9.14 | 95% |
Returns for 3 years | 42.36 | 40.59 | 104% |
Returns for 5 years | 42.14 | 37.89 | 111% |
Returns for 10 years | 104.25 | 71.66 | 145% |