JBAVX | RAMHX | JBAVX / RAMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 12.004 | 13.582 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.53B | 236B | 2% |
Annual Yield % from dividends | 1.62 | 1.84 | 88% |
Returns for 1 year | 18.81 | 20.31 | 93% |
Returns for 3 years | 10.42 | 9.39 | 111% |
Returns for 5 years | 46.53 | 32.43 | 143% |
Returns for 10 years | 69.11 | 46.74 | 148% |