JAAJX | VLXVX | JAAJX / VLXVX | |
Total Expense Ratio | 0.57 | 0.08 | 712% |
Annual Report Gross Expense Ratio | 1.23 | 0.08 | 1,538% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -1.915 | -0.506 | 379% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 9.67B | 1% |
Annual Yield % from dividends | 1.60 | 2.08 | 77% |
Returns for 1 year | 7.39 | 8.62 | 86% |
Returns for 3 years | 21.81 | 23.57 | 93% |
Returns for 5 years | N/A | 66.04 | - |
Returns for 10 years | N/A | N/A | - |