JMABX | VICSX | JMABX / VICSX | |
Total Expense Ratio | 0.00 | 0.06 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 5.652 | 6.347 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 55.9B | 1% |
Annual Yield % from dividends | 5.65 | 4.52 | 125% |
Returns for 1 year | 6.94 | 6.71 | 103% |
Returns for 3 years | 18.88 | 15.02 | 126% |
Returns for 5 years | 8.00 | 1.76 | 454% |
Returns for 10 years | N/A | 36.67 | - |