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 | 25 years | - |
Gain YTD | 5.652 | 3.388 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 36.6B | 1% |
Annual Yield % from dividends | 5.65 | 4.82 | 117% |
Returns for 1 year | 6.94 | 1.72 | 403% |
Returns for 3 years | 18.88 | 1.21 | 1,563% |
Returns for 5 years | 8.00 | -17.12 | -47% |
Returns for 10 years | N/A | 0.94 | - |