JBALX | RLBCX | JBALX / RLBCX | |
Total Expense Ratio | 0.66 | 0.89 | 74% |
Annual Report Gross Expense Ratio | 0.66 | 0.89 | 74% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 13.565 | 12.416 | 109% |
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 | 1.49 | 116% |
Returns for 1 year | 8.67 | 7.08 | 122% |
Returns for 3 years | 51.00 | 49.19 | 104% |
Returns for 5 years | 40.22 | 37.89 | 106% |
Returns for 10 years | 103.83 | 71.07 | 146% |