JBAWX | RLBFX | JBAWX / RLBFX | |
Total Expense Ratio | 0.62 | 0.29 | 214% |
Annual Report Gross Expense Ratio | 0.63 | 0.29 | 217% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.149 | 10.801 | 85% |
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 | 2.08 | 93% |
Returns for 1 year | 9.36 | 8.40 | 112% |
Returns for 3 years | 39.64 | 36.67 | 108% |
Returns for 5 years | 42.70 | 39.12 | 109% |
Returns for 10 years | 96.03 | 77.18 | 124% |