JMABX | VFICX | JMABX / VFICX | |
Total Expense Ratio | 0.00 | 0.20 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.20 | 370% |
Fund Existence | 6 years | 32 years | - |
Gain YTD | 3.008 | 1.519 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 35.8B | 1% |
Annual Yield % from dividends | 5.73 | 4.69 | 122% |
Returns for 1 year | 6.11 | 1.28 | 476% |
Returns for 3 years | 19.42 | 2.53 | 769% |
Returns for 5 years | 8.71 | -17.00 | -51% |
Returns for 10 years | N/A | -1.32 | - |