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 | -17.093 | -11.462 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 695M | 100% |
Annual Yield % from dividends | 2.10 | 2.20 | 95% |
Returns for 1 year | -1.52 | 5.26 | -29% |
Returns for 3 years | -17.12 | -11.29 | 152% |
Returns for 5 years | 39.14 | 49.08 | 80% |
Returns for 10 years | N/A | N/A | - |