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 | 4.326 | 4.919 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 57B | 1% |
Annual Yield % from dividends | 5.64 | 4.46 | 126% |
Returns for 1 year | 6.59 | 6.49 | 102% |
Returns for 3 years | 20.17 | 15.58 | 129% |
Returns for 5 years | 8.82 | 2.26 | 391% |
Returns for 10 years | N/A | 35.86 | - |