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 | 10.872 | 10.801 | 101% |
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 | 2.08 | 70% |
Returns for 1 year | 7.94 | 8.40 | 95% |
Returns for 3 years | 34.52 | 36.67 | 94% |
Returns for 5 years | 34.37 | 39.12 | 88% |
Returns for 10 years | 93.01 | 77.18 | 121% |