JABRX | RLBCX | JABRX / RLBCX | |
Total Expense Ratio | 1.07 | 0.89 | 120% |
Annual Report Gross Expense Ratio | 1.07 | 0.89 | 120% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 8.749 | 8.418 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 252B | 11% |
Annual Yield % from dividends | 1.46 | 1.56 | 94% |
Returns for 1 year | 11.00 | 10.44 | 105% |
Returns for 3 years | 28.72 | 30.17 | 95% |
Returns for 5 years | 36.08 | 34.86 | 103% |
Returns for 10 years | 83.75 | 61.84 | 135% |