JABGX | VRTPX | JABGX / 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 | 15.817 | 13.186 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 9.76B | 3% |
Annual Yield % from dividends | 2.26 | 3.98 | 57% |
Returns for 1 year | 30.31 | 30.91 | 98% |
Returns for 3 years | -14.64 | 3.41 | -429% |
Returns for 5 years | N/A | 26.02 | - |
Returns for 10 years | N/A | N/A | - |