JRBFX | RYFCX | JRBFX / RYFCX | |
Total Expense Ratio | 0.96 | 2.40 | 40% |
Annual Report Gross Expense Ratio | 0.97 | 2.44 | 40% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -6.800 | -0.578 | 1,177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 30.1M | 2,542% |
Annual Yield % from dividends | 2.16 | 1.07 | 202% |
Returns for 1 year | 10.44 | 15.88 | 66% |
Returns for 3 years | -3.08 | -2.24 | 137% |
Returns for 5 years | 63.90 | 48.26 | 132% |
Returns for 10 years | N/A | 45.57 | - |