JIMFX | RBFFX | JIMFX / RBFFX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.55 | 0.30 | 183% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 4.303 | 3.539 | 122% |
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 | 4.58 | 80% |
Returns for 1 year | 5.61 | 5.68 | 99% |
Returns for 3 years | 8.61 | 8.51 | 101% |
Returns for 5 years | -6.56 | -5.00 | 131% |
Returns for 10 years | N/A | 17.92 | - |