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 | 5.971 | 7.174 | 83% |
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 | 2.23 | 88% |
Returns for 1 year | 6.99 | 7.96 | 88% |
Returns for 3 years | 40.20 | 35.31 | 114% |
Returns for 5 years | 51.78 | 45.12 | 115% |
Returns for 10 years | 84.74 | 67.39 | 126% |