JIMFX | VBMFX | JIMFX / VBMFX | |
Total Expense Ratio | 0.40 | 0.15 | 267% |
Annual Report Gross Expense Ratio | 0.55 | 0.15 | 367% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | 2.212 | 0.844 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 355B | 1% |
Annual Yield % from dividends | 3.58 | 3.59 | 100% |
Returns for 1 year | 6.61 | 2.36 | 280% |
Returns for 3 years | 3.24 | -5.42 | -60% |
Returns for 5 years | -6.84 | -16.76 | 41% |
Returns for 10 years | N/A | -11.80 | - |