JIMFX | RBFEX | JIMFX / RBFEX | |
Total Expense Ratio | 0.40 | 0.58 | 69% |
Annual Report Gross Expense Ratio | 0.55 | 0.59 | 93% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 4.303 | 3.414 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 93.6B | 2% |
Annual Yield % from dividends | 3.67 | 4.29 | 86% |
Returns for 1 year | 5.61 | 5.37 | 104% |
Returns for 3 years | 8.61 | 7.55 | 114% |
Returns for 5 years | -6.56 | -6.40 | 102% |
Returns for 10 years | N/A | 14.49 | - |