JIMFX | RBFEX | JIMFX / RBFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -0.487 | -0.539 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 90.4B | 2% |
Annual Yield % from dividends | 3.02 | 3.92 | 77% |
Returns for 1 year | 1.37 | 1.52 | 90% |
Returns for 3 years | -7.46 | -6.73 | 111% |
Returns for 5 years | -3.78 | -3.08 | 123% |
Returns for 10 years | N/A | 9.06 | - |