JBAFX | RLBAX | JBAFX / RLBAX | |
Total Expense Ratio | 0.87 | 1.31 | 66% |
Annual Report Gross Expense Ratio | 0.98 | 1.31 | 75% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 6.161 | 7.710 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.88B | 252B | 2% |
Annual Yield % from dividends | 1.70 | 1.18 | 144% |
Returns for 1 year | 5.94 | 6.23 | 95% |
Returns for 3 years | 39.23 | 33.46 | 117% |
Returns for 5 years | 44.20 | 34.69 | 127% |
Returns for 10 years | 79.13 | 55.43 | 143% |