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 | -5.496 | -3.247 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 765M | 100% |
Annual Yield % from dividends | 2.08 | 2.18 | 95% |
Returns for 1 year | 15.09 | 17.92 | 84% |
Returns for 3 years | -4.95 | -2.51 | 197% |
Returns for 5 years | 37.42 | 41.16 | 91% |
Returns for 10 years | N/A | N/A | - |