JABIX | VRTPX | JABIX / 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 | 15.242 | 9.446 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 9.7B | 3% |
Annual Yield % from dividends | 2.36 | 3.98 | 59% |
Returns for 1 year | 28.58 | 23.53 | 121% |
Returns for 3 years | -20.80 | -4.12 | 505% |
Returns for 5 years | N/A | 21.83 | - |
Returns for 10 years | N/A | N/A | - |