JTKIX | RWBEX | JTKIX / RWBEX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 1.11 | 1.21 | 92% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 1.222 | 0.744 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.2M | 123B | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | 0% |
Returns for 1 year | -22.52 | 0.39 | -5,736% |
Returns for 3 years | -12.78 | 11.34 | -113% |
Returns for 5 years | 16.15 | 65.81 | 25% |
Returns for 10 years | N/A | 39.69 | - |