JFFYX | RBEMX | JFFYX / RBEMX | |
Total Expense Ratio | 0.41 | 1.19 | 34% |
Annual Report Gross Expense Ratio | 0.43 | 1.19 | 36% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -0.952 | -1.291 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 24.2B | 7% |
Annual Yield % from dividends | 2.38 | 0.50 | 478% |
Returns for 1 year | 7.33 | 5.23 | 140% |
Returns for 3 years | 12.11 | 17.19 | 70% |
Returns for 5 years | 42.96 | 41.16 | 104% |
Returns for 10 years | 51.88 | 57.26 | 91% |