JMENX | RBNTX | JMENX / RBNTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 15.246 | 14.965 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 14.7B | 2% |
Annual Yield % from dividends | 1.70 | 0.47 | 362% |
Returns for 1 year | 14.19 | 14.67 | 97% |
Returns for 3 years | -8.57 | 2.29 | -375% |
Returns for 5 years | 16.32 | 31.04 | 53% |
Returns for 10 years | N/A | N/A | - |