JABQX | OGGCX | JABQX / OGGCX | |
Total Expense Ratio | 1.04 | 1.50 | 69% |
Annual Report Gross Expense Ratio | 1.04 | 1.50 | 69% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 15.943 | 13.826 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 6.47B | 10% |
Annual Yield % from dividends | 1.01 | 1.88 | 54% |
Returns for 1 year | 12.49 | 10.22 | 122% |
Returns for 3 years | 42.99 | 44.28 | 97% |
Returns for 5 years | N/A | 38.30 | - |
Returns for 10 years | N/A | 53.61 | - |