JABFX | VGSLX | JABFX / VGSLX | |
Total Expense Ratio | 1.92 | 0.13 | 1,477% |
Annual Report Gross Expense Ratio | 1.93 | 0.13 | 1,485% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -4.264 | 2.589 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 63.7B | 0% |
Annual Yield % from dividends | 0.99 | 3.89 | 26% |
Returns for 1 year | -2.71 | 1.89 | -144% |
Returns for 3 years | -13.15 | -0.09 | 14,322% |
Returns for 5 years | N/A | 33.64 | - |
Returns for 10 years | N/A | 56.65 | - |