JFFSX | RBEMX | JFFSX / RBEMX | |
Total Expense Ratio | 0.66 | 1.19 | 55% |
Annual Report Gross Expense Ratio | 0.69 | 1.19 | 58% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 9.464 | 10.794 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 27.3B | 7% |
Annual Yield % from dividends | 1.90 | 0.44 | 428% |
Returns for 1 year | 10.79 | 11.06 | 98% |
Returns for 3 years | 39.95 | 42.72 | 94% |
Returns for 5 years | 41.29 | 42.65 | 97% |
Returns for 10 years | 64.61 | 76.62 | 84% |