JBAWX | RLBEX | JBAWX / RLBEX | |
Total Expense Ratio | 0.62 | 0.59 | 105% |
Annual Report Gross Expense Ratio | 0.63 | 0.59 | 107% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.149 | 10.588 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 255B | 2% |
Annual Yield % from dividends | 1.92 | 1.81 | 106% |
Returns for 1 year | 9.36 | 8.05 | 116% |
Returns for 3 years | 39.64 | 35.56 | 111% |
Returns for 5 years | 42.70 | 37.36 | 114% |
Returns for 10 years | 96.03 | 76.23 | 126% |