JABIX | VGSIX | JABIX / VGSIX | |
Total Expense Ratio | 0.80 | 0.27 | 296% |
Annual Report Gross Expense Ratio | 0.81 | 0.27 | 300% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | -1.625 | 2.821 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 63.8B | 0% |
Annual Yield % from dividends | 2.07 | 3.75 | 55% |
Returns for 1 year | 2.07 | 3.91 | 53% |
Returns for 3 years | 1.82 | 11.47 | 16% |
Returns for 5 years | N/A | 37.20 | - |
Returns for 10 years | N/A | 59.27 | - |