JABQX | ONGAX | JABQX / ONGAX | |
Total Expense Ratio | 1.04 | 0.97 | 107% |
Annual Report Gross Expense Ratio | 1.04 | 1.00 | 104% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 13.024 | 11.847 | 110% |
Front Load | 5% | 5% | 111% |
Min. Initial Investment | 1000 | 500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 6.28B | 11% |
Annual Yield % from dividends | 1.08 | 2.15 | 50% |
Returns for 1 year | 13.41 | 12.20 | 110% |
Returns for 3 years | 30.04 | 36.55 | 82% |
Returns for 5 years | N/A | 40.04 | - |
Returns for 10 years | N/A | 73.97 | - |