JRBFX | JRGRX | JRBFX / JRGRX | |
Total Expense Ratio | 0.96 | 0.85 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 8.501 | 8.916 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 868M | 100% |
Annual Yield % from dividends | 1.82 | 1.91 | 95% |
Returns for 1 year | 12.42 | 12.87 | 96% |
Returns for 3 years | 10.80 | 11.43 | 94% |
Returns for 5 years | 81.49 | 82.69 | 99% |
Returns for 10 years | N/A | N/A | - |