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 | 6.554 | 6.875 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 248B | 11% |
Annual Yield % from dividends | 1.56 | 2.18 | 71% |
Returns for 1 year | 5.54 | 7.69 | 72% |
Returns for 3 years | 32.34 | 33.74 | 96% |
Returns for 5 years | 43.25 | 44.50 | 97% |
Returns for 10 years | 81.01 | 66.73 | 121% |