JMABX | VICSX | JMABX / VICSX | |
Total Expense Ratio | 0.00 | 0.06 | - |
Annual Report Gross Expense Ratio | 0.70 | 0.06 | 1,167% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 8.096 | 9.136 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 58.4B | 1% |
Annual Yield % from dividends | 5.59 | 4.52 | 124% |
Returns for 1 year | 7.19 | 7.31 | 98% |
Returns for 3 years | 30.88 | 28.17 | 110% |
Returns for 5 years | 11.01 | 4.85 | 227% |
Returns for 10 years | N/A | 38.92 | - |