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 | 4.212 | 2.568 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 838M | 838M | 100% |
Annual Yield % from dividends | 1.97 | 2.07 | 95% |
Returns for 1 year | 10.19 | 8.47 | 120% |
Returns for 3 years | 0.86 | -0.54 | -158% |
Returns for 5 years | 66.03 | 63.86 | 103% |
Returns for 10 years | N/A | N/A | - |