JFIFX | RMBKX | JFIFX / RMBKX | |
Total Expense Ratio | 0.97 | 1.39 | 70% |
Annual Report Gross Expense Ratio | 0.98 | 1.39 | 71% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 6.330 | 3.664 | 173% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 222M | 136% |
Annual Yield % from dividends | 1.29 | 1.20 | 108% |
Returns for 1 year | 8.56 | 9.15 | 94% |
Returns for 3 years | 17.18 | 3.94 | 436% |
Returns for 5 years | 20.22 | 89.51 | 23% |
Returns for 10 years | N/A | 79.27 | - |