JLFOX | RBETX | JLFOX / RBETX | |
Total Expense Ratio | 0.62 | 1.42 | 44% |
Annual Report Gross Expense Ratio | 0.93 | 1.42 | 65% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 9.897 | 10.084 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 51.1B | 2% |
Annual Yield % from dividends | 2.79 | 1.24 | 224% |
Returns for 1 year | 9.46 | 8.32 | 114% |
Returns for 3 years | 15.22 | 26.45 | 58% |
Returns for 5 years | 9.97 | 21.23 | 47% |
Returns for 10 years | 23.09 | 54.98 | 42% |