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 | 14.521 | 13.235 | 110% |
Front Load | 5% | 5% | 111% |
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 | 2.10 | 50% |
Returns for 1 year | 12.00 | 10.83 | 111% |
Returns for 3 years | 45.28 | 50.21 | 90% |
Returns for 5 years | N/A | 49.14 | - |
Returns for 10 years | N/A | 80.42 | - |