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 | 9.318 | 10.638 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 17.1B | 2% |
Annual Yield % from dividends | 1.62 | 0.16 | 985% |
Returns for 1 year | 18.26 | 17.96 | 102% |
Returns for 3 years | 21.28 | 33.33 | 64% |
Returns for 5 years | 25.42 | 38.78 | 66% |
Returns for 10 years | N/A | 92.01 | - |