JABRX | RLBFX | JABRX / RLBFX | |
Total Expense Ratio | 1.07 | 0.29 | 369% |
Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 12.353 | 13.349 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 263B | 10% |
Annual Yield % from dividends | 1.44 | 2.05 | 70% |
Returns for 1 year | 8.63 | 10.20 | 85% |
Returns for 3 years | 40.07 | 44.03 | 91% |
Returns for 5 years | 40.37 | 45.01 | 90% |
Returns for 10 years | 95.00 | 82.02 | 116% |