JBALX | RLBGX | JBALX / RLBGX | |
Total Expense Ratio | 0.66 | 0.25 | 264% |
Annual Report Gross Expense Ratio | 0.66 | 0.25 | 264% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 7.899 | 8.347 | 95% |
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 | 2.15 | 86% |
Returns for 1 year | 6.40 | 7.44 | 86% |
Returns for 3 years | 35.80 | 37.32 | 96% |
Returns for 5 years | 41.34 | 41.00 | 101% |
Returns for 10 years | 86.88 | 65.78 | 132% |