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 | 6.734 | 6.614 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 249B | 10% |
Annual Yield % from dividends | 1.93 | 1.23 | 157% |
Returns for 1 year | 5.84 | 6.76 | 86% |
Returns for 3 years | 35.75 | 31.50 | 114% |
Returns for 5 years | 46.26 | 38.61 | 120% |
Returns for 10 years | 88.12 | 56.99 | 155% |