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 | 2.930 | 1.952 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 91.9B | 2% |
Annual Yield % from dividends | 3.67 | 4.29 | 86% |
Returns for 1 year | 4.29 | 3.70 | 116% |
Returns for 3 years | 5.05 | 3.74 | 135% |
Returns for 5 years | -6.52 | -7.00 | 93% |
Returns for 10 years | N/A | 13.30 | - |