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 | 16 years | - |
Gain YTD | 3.008 | 3.611 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 55.2B | 1% |
Annual Yield % from dividends | 5.73 | 4.51 | 127% |
Returns for 1 year | 6.11 | 6.05 | 101% |
Returns for 3 years | 19.42 | 15.88 | 122% |
Returns for 5 years | 8.71 | 1.97 | 441% |
Returns for 10 years | N/A | 33.28 | - |