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 | 4.152 | 4.383 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 245B | 11% |
Annual Yield % from dividends | 1.56 | 1.63 | 95% |
Returns for 1 year | 2.78 | 4.09 | 68% |
Returns for 3 years | 34.01 | 33.16 | 103% |
Returns for 5 years | 38.14 | 35.80 | 107% |
Returns for 10 years | 73.74 | 54.69 | 135% |