JABLX | MACHX | JABLX / MACHX | |
Total Expense Ratio | 0.62 | 0.56 | 111% |
Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
Fund Existence | 32 years | 41 years | - |
Gain YTD | 5.458 | 10.469 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.31B | 206M | 4,518% |
Annual Yield % from dividends | 2.01 | 2.04 | 98% |
Returns for 1 year | 12.97 | 11.84 | 110% |
Returns for 3 years | 33.13 | 24.30 | 136% |
Returns for 5 years | 43.01 | 30.25 | 142% |
Returns for 10 years | 109.85 | 37.33 | 294% |