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 | 12.686 | 12.532 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 262B | 11% |
Annual Yield % from dividends | 1.79 | 1.15 | 156% |
Returns for 1 year | 9.33 | 9.47 | 98% |
Returns for 3 years | 40.90 | 39.30 | 104% |
Returns for 5 years | 43.12 | 38.77 | 111% |
Returns for 10 years | 103.54 | 70.16 | 148% |