JFFYX | RBEMX | JFFYX / RBEMX | |
Total Expense Ratio | 0.41 | 1.19 | 34% |
Annual Report Gross Expense Ratio | 0.43 | 1.19 | 36% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.996 | 6.453 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 26.5B | 7% |
Annual Yield % from dividends | 2.27 | 0.47 | 486% |
Returns for 1 year | 11.33 | 9.14 | 124% |
Returns for 3 years | 38.57 | 37.95 | 102% |
Returns for 5 years | 45.85 | 44.21 | 104% |
Returns for 10 years | 64.77 | 70.33 | 92% |