JBAFX | RLBEX | JBAFX / RLBEX | |
Total Expense Ratio | 0.87 | 0.60 | 145% |
Annual Report Gross Expense Ratio | 0.98 | 0.60 | 163% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -0.919 | -2.180 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 235B | 2% |
Annual Yield % from dividends | 1.77 | 1.97 | 90% |
Returns for 1 year | 2.86 | 1.35 | 212% |
Returns for 3 years | 14.44 | 9.13 | 158% |
Returns for 5 years | 61.01 | 46.09 | 132% |
Returns for 10 years | 67.19 | 49.74 | 135% |