JBAVX | RLBBX | JBAVX / RLBBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 16.593 | 10.930 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 241B | 2% |
Annual Yield % from dividends | 1.62 | 1.58 | 102% |
Returns for 1 year | 17.68 | 11.88 | 149% |
Returns for 3 years | 17.69 | 10.16 | 174% |
Returns for 5 years | 50.96 | 28.86 | 177% |
Returns for 10 years | 81.22 | 40.94 | 198% |