JABRX | RLBFX | JABRX / RLBFX | |
Total Expense Ratio | 1.07 | 0.30 | 357% |
Annual Report Gross Expense Ratio | 1.07 | 0.30 | 357% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -4.815 | -1.457 | 331% |
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 | 2.26 | 72% |
Returns for 1 year | 0.61 | 4.48 | 14% |
Returns for 3 years | 10.89 | 15.28 | 71% |
Returns for 5 years | 33.89 | 37.46 | 90% |
Returns for 10 years | 57.47 | 49.65 | 116% |