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 | 2.930 | 2.076 | 141% |
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 | 4.58 | 80% |
Returns for 1 year | 4.29 | 4.00 | 107% |
Returns for 3 years | 5.05 | 4.67 | 108% |
Returns for 5 years | -6.52 | -5.60 | 116% |
Returns for 10 years | N/A | 16.72 | - |