JABUX | RCWHX | JABUX / RCWHX | |
Total Expense Ratio | 0.81 | 0.64 | 127% |
Annual Report Gross Expense Ratio | 1.00 | 0.64 | 156% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 6.119 | 8.324 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 10.2B | 1% |
Annual Yield % from dividends | 4.24 | 3.60 | 118% |
Returns for 1 year | 8.55 | 9.21 | 93% |
Returns for 3 years | 19.41 | 8.22 | 236% |
Returns for 5 years | N/A | -8.72 | - |
Returns for 10 years | N/A | N/A | - |