JABIX | VGSLX | JABIX / VGSLX | |
Total Expense Ratio | 0.80 | 0.13 | 615% |
Annual Report Gross Expense Ratio | 0.81 | 0.13 | 623% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -1.381 | 4.915 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 63.7B | 0% |
Annual Yield % from dividends | 2.10 | 3.89 | 54% |
Returns for 1 year | -2.51 | 0.52 | -479% |
Returns for 3 years | -2.93 | 8.80 | -33% |
Returns for 5 years | N/A | 35.10 | - |
Returns for 10 years | N/A | 70.64 | - |