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 | 9.805 | 8.968 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 6.14B | 11% |
Annual Yield % from dividends | 1.08 | 2.28 | 47% |
Returns for 1 year | 18.35 | 16.85 | 109% |
Returns for 3 years | 22.04 | 30.00 | 73% |
Returns for 5 years | N/A | 43.24 | - |
Returns for 10 years | N/A | 60.21 | - |