JABFX | VRTPX | JABFX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 14.311 | 9.446 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 9.7B | 3% |
Annual Yield % from dividends | 1.34 | 3.98 | 34% |
Returns for 1 year | 27.33 | 23.53 | 116% |
Returns for 3 years | -23.13 | -4.12 | 561% |
Returns for 5 years | N/A | 21.83 | - |
Returns for 10 years | N/A | N/A | - |