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 | 12.165 | 12.351 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 52.2B | 2% |
Annual Yield % from dividends | 2.73 | 1.22 | 223% |
Returns for 1 year | 11.49 | 10.04 | 114% |
Returns for 3 years | 21.99 | 33.23 | 66% |
Returns for 5 years | 14.62 | 25.81 | 57% |
Returns for 10 years | 26.77 | 59.85 | 45% |