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 | 0.171 | 8.374 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 1.99B | 40% |
Annual Yield % from dividends | 2.08 | 1.11 | 188% |
Returns for 1 year | 20.26 | 19.58 | 103% |
Returns for 3 years | 9.32 | 60.27 | 15% |
Returns for 5 years | 77.69 | 127.66 | 61% |
Returns for 10 years | N/A | 116.23 | - |