JFFIX | RBEMX | JFFIX / RBEMX | |
Total Expense Ratio | 0.51 | 1.19 | 43% |
Annual Report Gross Expense Ratio | 0.53 | 1.19 | 45% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.533 | 6.453 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 26.2B | 7% |
Annual Yield % from dividends | 2.18 | 0.47 | 467% |
Returns for 1 year | 9.17 | 8.45 | 109% |
Returns for 3 years | 38.10 | 39.77 | 96% |
Returns for 5 years | 41.07 | 41.33 | 99% |
Returns for 10 years | 60.26 | 69.08 | 87% |