JBAWX | RLBGX | JBAWX / RLBGX | |
Total Expense Ratio | 0.62 | 0.25 | 248% |
Annual Report Gross Expense Ratio | 0.63 | 0.25 | 252% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.324 | 8.347 | 76% |
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 | 2.15 | 91% |
Returns for 1 year | 6.20 | 7.44 | 83% |
Returns for 3 years | 40.11 | 37.32 | 107% |
Returns for 5 years | 45.67 | 41.00 | 111% |
Returns for 10 years | 82.34 | 65.78 | 125% |