JMABX | VFIDX | JMABX / VFIDX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 1.443 | 1.519 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 35.8B | 1% |
Annual Yield % from dividends | 5.70 | 4.71 | 121% |
Returns for 1 year | 7.73 | 3.70 | 209% |
Returns for 3 years | 13.70 | -0.51 | -2,694% |
Returns for 5 years | 11.99 | -14.47 | -83% |
Returns for 10 years | N/A | -1.52 | - |