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 | 3.539 | 5.334 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 827M | 100% |
Annual Yield % from dividends | 1.96 | 2.07 | 95% |
Returns for 1 year | 20.25 | 22.40 | 90% |
Returns for 3 years | 13.28 | 15.50 | 86% |
Returns for 5 years | 81.35 | 85.10 | 96% |
Returns for 10 years | N/A | N/A | - |