JABLX | MACHX | JABLX / MACHX | |
Total Expense Ratio | 0.62 | 0.54 | 115% |
Annual Report Gross Expense Ratio | 0.62 | 0.54 | 115% |
Fund Existence | 32 years | 40 years | - |
Gain YTD | -4.666 | -1.181 | 395% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 187M | 4,648% |
Annual Yield % from dividends | 2.06 | 2.03 | 102% |
Returns for 1 year | 5.88 | 5.71 | 103% |
Returns for 3 years | 14.83 | 8.34 | 178% |
Returns for 5 years | 43.00 | 28.86 | 149% |
Returns for 10 years | 79.68 | 21.21 | 376% |