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 | 7.899 | 7.703 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 252B | 11% |
Annual Yield % from dividends | 1.84 | 1.17 | 156% |
Returns for 1 year | 6.40 | 6.25 | 103% |
Returns for 3 years | 35.80 | 33.45 | 107% |
Returns for 5 years | 41.34 | 34.69 | 119% |
Returns for 10 years | 86.88 | 55.41 | 157% |