JRBFX | VFAIX | JRBFX / VFAIX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 7.757 | 11.307 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 13.8B | 6% |
Annual Yield % from dividends | 1.97 | 1.72 | 115% |
Returns for 1 year | 12.01 | 23.17 | 52% |
Returns for 3 years | 9.44 | 56.86 | 17% |
Returns for 5 years | 83.67 | 121.16 | 69% |
Returns for 10 years | N/A | 192.58 | - |