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 | 14.984 | 14.180 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 237B | 11% |
Annual Yield % from dividends | 2.03 | 2.42 | 84% |
Returns for 1 year | 25.05 | 24.64 | 102% |
Returns for 3 years | 12.60 | 15.33 | 82% |
Returns for 5 years | 46.92 | 40.23 | 117% |
Returns for 10 years | 84.00 | N/A | - |