JABVX | RPEBX | JABVX / RPEBX | |
Total Expense Ratio | 0.96 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 1.35 | 1.21 | 112% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 7.975 | 15.057 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -3.21 | 13.00 | -25% |
Returns for 3 years | 15.18 | 32.98 | 46% |
Returns for 5 years | N/A | 35.37 | - |
Returns for 10 years | N/A | 80.78 | - |