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 | -4.815 | -1.616 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.1B | 227B | 11% |
Annual Yield % from dividends | 1.63 | 1.69 | 97% |
Returns for 1 year | 0.61 | 3.84 | 16% |
Returns for 3 years | 10.89 | 13.60 | 80% |
Returns for 5 years | 33.89 | 33.97 | 100% |
Returns for 10 years | 57.47 | 44.52 | 129% |