JBAVX | RLBCX | JBAVX / RLBCX | |
Total Expense Ratio | 0.67 | 0.89 | 75% |
Annual Report Gross Expense Ratio | 0.68 | 0.89 | 76% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -5.246 | -3.879 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 225B | 2% |
Annual Yield % from dividends | 1.98 | 1.69 | 117% |
Returns for 1 year | 0.67 | 1.33 | 51% |
Returns for 3 years | 16.38 | 11.21 | 146% |
Returns for 5 years | 41.90 | 30.89 | 136% |
Returns for 10 years | 59.46 | 40.86 | 146% |