JABRX | RLBEX | JABRX / RLBEX | |
Total Expense Ratio | 1.07 | 0.59 | 181% |
Annual Report Gross Expense Ratio | 1.07 | 0.59 | 181% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.872 | 10.588 | 103% |
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 | 1.81 | 80% |
Returns for 1 year | 7.94 | 8.05 | 99% |
Returns for 3 years | 34.52 | 35.56 | 97% |
Returns for 5 years | 34.37 | 37.36 | 92% |
Returns for 10 years | 93.01 | 76.23 | 122% |