JBAFX | RLBCX | JBAFX / RLBCX | |
Total Expense Ratio | 0.87 | 0.89 | 98% |
Annual Report Gross Expense Ratio | 0.98 | 0.89 | 110% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 8.967 | 10.391 | 86% |
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 | 1.56 | 108% |
Returns for 1 year | 9.12 | 7.72 | 118% |
Returns for 3 years | 38.76 | 34.49 | 112% |
Returns for 5 years | 41.27 | 35.59 | 116% |
Returns for 10 years | 92.63 | 70.88 | 131% |