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 | 9.527 | 10.794 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 27.3B | 7% |
Annual Yield % from dividends | 2.09 | 0.44 | 471% |
Returns for 1 year | 10.96 | 11.06 | 99% |
Returns for 3 years | 40.42 | 42.72 | 95% |
Returns for 5 years | 42.24 | 42.65 | 99% |
Returns for 10 years | 66.65 | 76.62 | 87% |