JBAVX | RLBBX | JBAVX / RLBBX | |
Total Expense Ratio | 0.67 | 1.33 | 50% |
Annual Report Gross Expense Ratio | 0.68 | 1.33 | 51% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -1.326 | 0.215 | -616% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 234B | 2% |
Annual Yield % from dividends | 1.98 | 1.27 | 156% |
Returns for 1 year | 2.81 | 3.48 | 81% |
Returns for 3 years | 15.06 | 10.41 | 145% |
Returns for 5 years | 61.49 | 45.37 | 136% |
Returns for 10 years | 69.46 | 46.19 | 150% |