JABQX | JFTUX | JABQX / JFTUX | |
Total Expense Ratio | 1.04 | 0.49 | 212% |
Annual Report Gross Expense Ratio | 1.04 | 0.49 | 212% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 12.650 | 11.794 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 6.28B | 11% |
Annual Yield % from dividends | 1.08 | 2.51 | 43% |
Returns for 1 year | 13.28 | 12.61 | 105% |
Returns for 3 years | 28.21 | 36.97 | 76% |
Returns for 5 years | N/A | 42.97 | - |
Returns for 10 years | N/A | N/A | - |