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 | 3.866 | 4.819 | 80% |
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 | 243B | 10% |
Annual Yield % from dividends | 1.56 | 2.18 | 71% |
Returns for 1 year | 4.70 | 7.43 | 63% |
Returns for 3 years | 23.95 | 23.09 | 104% |
Returns for 5 years | 36.85 | 36.46 | 101% |
Returns for 10 years | 74.95 | 62.07 | 121% |