JIMFX | VTBNX | JIMFX / VTBNX | |
Total Expense Ratio | 0.40 | 0.02 | 2,000% |
Annual Report Gross Expense Ratio | 0.55 | 0.02 | 2,750% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.381 | 0.855 | 396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 317B | 1% |
Annual Yield % from dividends | 3.65 | 3.87 | 94% |
Returns for 1 year | 3.31 | -0.63 | -524% |
Returns for 3 years | 5.87 | -3.65 | -161% |
Returns for 5 years | -7.90 | -18.51 | 43% |
Returns for 10 years | N/A | -10.26 | - |