JLFSX | RWBEX | JLFSX / RWBEX | |
Total Expense Ratio | 0.96 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 4.85 | 1.21 | 401% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 10.091 | 8.728 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38M | 131B | 0% |
Annual Yield % from dividends | 0.39 | 1.11 | 35% |
Returns for 1 year | 7.72 | 5.25 | 147% |
Returns for 3 years | N/A | 45.00 | - |
Returns for 5 years | N/A | 47.28 | - |
Returns for 10 years | N/A | 49.50 | - |