JBAFX | RLBBX | JBAFX / RLBBX | |
Total Expense Ratio | 0.87 | 1.32 | 66% |
Annual Report Gross Expense Ratio | 0.98 | 1.32 | 74% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 8.967 | 10.059 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 255B | 2% |
Annual Yield % from dividends | 1.68 | 1.16 | 145% |
Returns for 1 year | 9.12 | 7.22 | 126% |
Returns for 3 years | 38.76 | 32.99 | 117% |
Returns for 5 years | 41.27 | 33.12 | 125% |
Returns for 10 years | 92.63 | 66.56 | 139% |