JABNX | RLEFX | JABNX / RLEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 15.428 | 14.211 | 109% |
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 | 2.42 | 84% |
Returns for 1 year | 21.17 | 21.09 | 100% |
Returns for 3 years | 7.60 | 10.95 | 69% |
Returns for 5 years | 43.43 | 35.95 | 121% |
Returns for 10 years | 80.31 | N/A | - |