JBAFX | RLBFX | JBAFX / RLBFX | |
Total Expense Ratio | 0.87 | 0.30 | 290% |
Annual Report Gross Expense Ratio | 0.98 | 0.30 | 327% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 0.209 | 1.018 | 21% |
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 | 2.19 | 73% |
Returns for 1 year | 5.71 | 5.45 | 105% |
Returns for 3 years | 21.08 | 18.06 | 117% |
Returns for 5 years | 47.17 | 36.21 | 130% |
Returns for 10 years | 71.50 | 55.88 | 128% |