JMABX | VICBX | JMABX / VICBX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 1.443 | 2.949 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 53.5B | 1% |
Annual Yield % from dividends | 5.70 | 4.44 | 128% |
Returns for 1 year | 7.73 | 8.59 | 90% |
Returns for 3 years | 13.70 | 1.89 | 726% |
Returns for 5 years | 11.99 | 5.77 | 208% |
Returns for 10 years | N/A | 31.05 | - |