JSBQX | VLXVX | JSBQX / VLXVX | |
Total Expense Ratio | 0.42 | 0.08 | 525% |
Annual Report Gross Expense Ratio | 3.24 | 0.08 | 4,050% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 9.695 | 9.816 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.7M | 11.4B | 1% |
Annual Yield % from dividends | 1.29 | 1.87 | 69% |
Returns for 1 year | 13.87 | 12.89 | 108% |
Returns for 3 years | N/A | 39.59 | - |
Returns for 5 years | N/A | 58.12 | - |
Returns for 10 years | N/A | N/A | - |