JOBEX | RBKTX | JOBEX / RBKTX | |
Total Expense Ratio | 0.42 | 1.45 | 29% |
Annual Report Gross Expense Ratio | 0.65 | 1.45 | 45% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 5.481 | 5.998 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 46.6B | 6% |
Annual Yield % from dividends | 2.18 | 0.55 | 393% |
Returns for 1 year | 10.14 | 8.02 | 126% |
Returns for 3 years | 42.17 | 33.56 | 126% |
Returns for 5 years | 55.59 | 37.58 | 148% |
Returns for 10 years | 92.76 | 59.36 | 156% |