JDVAX | RLBEX | JDVAX / RLBEX | |
Total Expense Ratio | 0.96 | 0.59 | 163% |
Annual Report Gross Expense Ratio | 1.26 | 0.59 | 214% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 9.548 | 10.588 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 255B | 0% |
Annual Yield % from dividends | 2.35 | 1.81 | 130% |
Returns for 1 year | 7.44 | 8.05 | 93% |
Returns for 3 years | 26.33 | 35.56 | 74% |
Returns for 5 years | 5.43 | 37.36 | 15% |
Returns for 10 years | 21.15 | 76.23 | 28% |