JBALX | RLBBX | JBALX / RLBBX | |
Total Expense Ratio | 0.66 | 1.32 | 50% |
Annual Report Gross Expense Ratio | 0.66 | 1.32 | 50% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 13.565 | 12.023 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 261B | 11% |
Annual Yield % from dividends | 1.73 | 1.11 | 156% |
Returns for 1 year | 8.67 | 6.61 | 131% |
Returns for 3 years | 51.00 | 47.34 | 108% |
Returns for 5 years | 40.22 | 35.42 | 114% |
Returns for 10 years | 103.83 | 66.52 | 156% |