JGHTX | RBNTX | JGHTX / RBNTX | |
Total Expense Ratio | 0.63 | 1.48 | 43% |
Annual Report Gross Expense Ratio | 1.01 | 1.48 | 68% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 7.997 | 9.603 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 17B | 2% |
Annual Yield % from dividends | 1.70 | 0.17 | 978% |
Returns for 1 year | 11.60 | 12.05 | 96% |
Returns for 3 years | 26.66 | 39.88 | 67% |
Returns for 5 years | 37.38 | 49.36 | 76% |
Returns for 10 years | N/A | 90.59 | - |