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 | -1.956 | 6.363 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 13.8B | 6% |
Annual Yield % from dividends | 1.97 | 1.72 | 115% |
Returns for 1 year | 4.17 | 22.72 | 18% |
Returns for 3 years | 1.50 | 51.55 | 3% |
Returns for 5 years | 65.82 | 110.63 | 59% |
Returns for 10 years | N/A | 149.47 | - |