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 | 5.576 | 6.383 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 16.4B | 2% |
Annual Yield % from dividends | 1.70 | 0.17 | 978% |
Returns for 1 year | 10.50 | 10.32 | 102% |
Returns for 3 years | 21.01 | 32.48 | 65% |
Returns for 5 years | 28.96 | 39.96 | 72% |
Returns for 10 years | N/A | 82.45 | - |