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 | 11.247 | 19.546 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -2.86 | 13.31 | -21% |
Returns for 3 years | 43.71 | 62.60 | 70% |
Returns for 5 years | N/A | 32.67 | - |
Returns for 10 years | N/A | 94.00 | - |