JGBZX | VMBIX | JGBZX / VMBIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 5.263 | 6.460 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 16.5B | 12% |
Annual Yield % from dividends | 2.42 | 4.16 | 58% |
Returns for 1 year | 2.06 | 3.55 | 58% |
Returns for 3 years | 7.45 | 11.40 | 65% |
Returns for 5 years | -6.61 | -1.21 | 546% |
Returns for 10 years | 6.23 | 13.49 | 46% |