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 | 2.894 | 3.025 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 241B | 2% |
Annual Yield % from dividends | 1.62 | 1.58 | 102% |
Returns for 1 year | 13.10 | 11.21 | 117% |
Returns for 3 years | 18.26 | 12.83 | 142% |
Returns for 5 years | 46.98 | 29.71 | 158% |
Returns for 10 years | 79.55 | 51.39 | 155% |