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 | 14.521 | 12.781 | 114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 6.41B | 10% |
Annual Yield % from dividends | 1.04 | 1.95 | 54% |
Returns for 1 year | 12.00 | 10.18 | 118% |
Returns for 3 years | 45.28 | 46.48 | 97% |
Returns for 5 years | N/A | 43.04 | - |
Returns for 10 years | N/A | 65.31 | - |