JBAWX | RLBAX | JBAWX / RLBAX | |
Total Expense Ratio | 0.62 | 1.31 | 47% |
Annual Report Gross Expense Ratio | 0.63 | 1.31 | 48% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 5.971 | 6.620 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 249B | 2% |
Annual Yield % from dividends | 1.96 | 1.23 | 159% |
Returns for 1 year | 6.99 | 6.77 | 103% |
Returns for 3 years | 40.20 | 31.51 | 128% |
Returns for 5 years | 51.78 | 38.62 | 134% |
Returns for 10 years | 84.74 | 57.01 | 149% |