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 | 6.324 | 8.122 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.88B | 252B | 2% |
Annual Yield % from dividends | 1.94 | 1.83 | 106% |
Returns for 1 year | 6.20 | 7.02 | 88% |
Returns for 3 years | 40.11 | 36.03 | 111% |
Returns for 5 years | 45.67 | 38.92 | 117% |
Returns for 10 years | 82.34 | 64.39 | 128% |