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 | 0.209 | 0.938 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 237B | 2% |
Annual Yield % from dividends | 1.60 | 1.65 | 97% |
Returns for 1 year | 5.71 | 4.82 | 118% |
Returns for 3 years | 21.08 | 16.52 | 128% |
Returns for 5 years | 47.17 | 32.76 | 144% |
Returns for 10 years | 71.50 | 50.74 | 141% |