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 | 10.872 | 10.391 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 255B | 11% |
Annual Yield % from dividends | 1.46 | 1.56 | 94% |
Returns for 1 year | 7.94 | 7.72 | 103% |
Returns for 3 years | 34.52 | 34.49 | 100% |
Returns for 5 years | 34.37 | 35.59 | 97% |
Returns for 10 years | 93.01 | 70.88 | 131% |