JABQX | ONIFX | JABQX / ONIFX | |
Total Expense Ratio | 1.04 | 0.74 | 141% |
Annual Report Gross Expense Ratio | 1.04 | 0.74 | 141% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 14.521 | 13.423 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 6.41B | 10% |
Annual Yield % from dividends | 1.04 | 2.23 | 47% |
Returns for 1 year | 12.00 | 11.13 | 108% |
Returns for 3 years | 45.28 | 51.62 | 88% |
Returns for 5 years | N/A | 51.35 | - |
Returns for 10 years | N/A | 86.08 | - |