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 | 6.734 | 7.174 | 94% |
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 | 2.23 | 87% |
Returns for 1 year | 5.84 | 7.96 | 73% |
Returns for 3 years | 35.75 | 35.31 | 101% |
Returns for 5 years | 46.26 | 45.12 | 103% |
Returns for 10 years | 88.12 | 67.39 | 131% |