JABEX | VLXVX | JABEX / VLXVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 16.766 | 15.760 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 9.29B | 1% |
Annual Yield % from dividends | 1.66 | 1.93 | 86% |
Returns for 1 year | 16.47 | 15.53 | 106% |
Returns for 3 years | 4.32 | 9.72 | 44% |
Returns for 5 years | N/A | 46.41 | - |
Returns for 10 years | N/A | N/A | - |