JABFX | VGSNX | JABFX / VGSNX | |
Total Expense Ratio | 1.92 | 0.11 | 1,745% |
Annual Report Gross Expense Ratio | 1.93 | 0.11 | 1,755% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | -0.322 | 5.622 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 65.7B | 0% |
Annual Yield % from dividends | 0.95 | 3.87 | 25% |
Returns for 1 year | -3.54 | -0.53 | 675% |
Returns for 3 years | 9.21 | 24.52 | 38% |
Returns for 5 years | N/A | 35.32 | - |
Returns for 10 years | N/A | 66.94 | - |