| JABNX | RLBBX | JABNX / RLBBX | |
| Total Expense Ratio | 0.57 | 1.33 | 43% |
| Annual Report Gross Expense Ratio | 0.57 | 1.33 | 43% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 2.485 | 8.288 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.3B | 288B | 10% |
| Annual Yield % from dividends | 1.80 | 1.14 | 158% |
| Returns for 1 year | 4.81 | 14.00 | 34% |
| Returns for 3 years | 30.32 | 39.43 | 77% |
| Returns for 5 years | 23.01 | 29.15 | 79% |
| Returns for 10 years | 106.51 | 76.26 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BLRYX | 13.10 | 0.15 | +1.16% |
| Brookfield Global Listed Real Estate I | |||
| GCIEX | 6.82 | 0.06 | +0.89% |
| Gabelli Equity Income I | |||
| FRIAX | 2.54 | 0.01 | +0.40% |
| Franklin Income Adv | |||
| OAYEX | 21.62 | 0.07 | +0.32% |
| Oakmark International Small Cap Advisor | |||
| FIKMX | 12.56 | 0.02 | +0.16% |
| Fidelity Advisor Real Estate Income Z | |||