JIMFX | VTBIX | JIMFX / VTBIX | |
Total Expense Ratio | 0.40 | 0.09 | 444% |
Annual Report Gross Expense Ratio | 0.55 | 0.09 | 611% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 4.303 | 1.923 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 307B | 1% |
Annual Yield % from dividends | 3.67 | 3.82 | 96% |
Returns for 1 year | 5.61 | 1.49 | 376% |
Returns for 3 years | 8.61 | -1.33 | -647% |
Returns for 5 years | -6.56 | -17.15 | 38% |
Returns for 10 years | N/A | -9.43 | - |