JRBFX | PRISX | JRBFX / PRISX | |
Total Expense Ratio | 0.96 | 0.93 | 103% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | -5.496 | 4.527 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 1.93B | 40% |
Annual Yield % from dividends | 2.08 | 1.11 | 188% |
Returns for 1 year | 15.09 | 14.81 | 102% |
Returns for 3 years | -4.95 | 41.35 | -12% |
Returns for 5 years | 37.42 | 96.36 | 39% |
Returns for 10 years | N/A | 108.73 | - |