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JABIX | VRTPX | JABIX / VRTPX | |
Total Expense Ratio | 0.78 | 0.08 | 975% |
Annual Report Gross Expense Ratio | 0.79 | 0.08 | 988% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | 6.317 | 4.622 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 8.11B | 3% |
Annual Yield % from dividends | 1.59 | 4.28 | 37% |
Returns for 1 year | -8.19 | 1.22 | -671% |
Returns for 3 years | -9.77 | 9.13 | -107% |
Returns for 5 years | N/A | 21.93 | - |
Returns for 10 years | N/A | N/A | - |