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 | 3.381 | 2.916 | 116% |
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 | 93B | 2% |
Annual Yield % from dividends | 3.65 | 4.52 | 81% |
Returns for 1 year | 3.31 | 3.45 | 96% |
Returns for 3 years | 5.87 | 6.71 | 88% |
Returns for 5 years | -7.90 | -6.46 | 122% |
Returns for 10 years | N/A | 17.39 | - |