JABGX | VGSIX | JABGX / VGSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 15.817 | 12.979 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 70.5B | 0% |
Annual Yield % from dividends | 2.26 | 3.85 | 59% |
Returns for 1 year | 30.31 | 30.65 | 99% |
Returns for 3 years | -14.64 | 3.36 | -435% |
Returns for 5 years | N/A | 25.45 | - |
Returns for 10 years | N/A | 86.34 | - |