JABIX | VRTPX | JABIX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 0.81 | 0.08 | 1,013% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -1.543 | 3.096 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 9.42B | 2% |
Annual Yield % from dividends | 2.07 | 3.80 | 54% |
Returns for 1 year | 8.51 | 12.26 | 69% |
Returns for 3 years | 0.08 | 9.70 | 1% |
Returns for 5 years | N/A | 35.67 | - |
Returns for 10 years | N/A | N/A | - |