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 | -0.353 | -0.400 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 43.6B | 6% |
Annual Yield % from dividends | 2.28 | 0.87 | 263% |
Returns for 1 year | 8.52 | 6.12 | 139% |
Returns for 3 years | 18.48 | 16.90 | 109% |
Returns for 5 years | 57.17 | 40.33 | 142% |
Returns for 10 years | 82.54 | 51.36 | 161% |