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 | 4.176 | 8.580 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.31B | 202M | 4,608% |
Annual Yield % from dividends | 2.03 | 2.07 | 98% |
Returns for 1 year | 6.61 | 5.56 | 119% |
Returns for 3 years | 37.55 | 26.56 | 141% |
Returns for 5 years | 45.21 | 31.40 | 144% |
Returns for 10 years | 104.47 | 32.77 | 319% |