JOBEX | RBEKX | JOBEX / RBEKX | |
Total Expense Ratio | 0.42 | 1.16 | 36% |
Annual Report Gross Expense Ratio | 0.65 | 1.16 | 56% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.128 | 6.447 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 46.4B | 6% |
Annual Yield % from dividends | 2.18 | 0.82 | 266% |
Returns for 1 year | 10.35 | 9.99 | 104% |
Returns for 3 years | 30.34 | 23.58 | 129% |
Returns for 5 years | 50.87 | 37.32 | 136% |
Returns for 10 years | 96.33 | 63.83 | 151% |