JABFX | VRTPX | JABFX / VRTPX | |
Total Expense Ratio | 1.92 | 0.08 | 2,400% |
Annual Report Gross Expense Ratio | 1.93 | 0.08 | 2,413% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -1.529 | 5.048 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 9.48B | 2% |
Annual Yield % from dividends | 0.98 | 3.80 | 26% |
Returns for 1 year | 3.77 | 8.32 | 45% |
Returns for 3 years | -4.28 | 9.47 | -45% |
Returns for 5 years | N/A | 41.61 | - |
Returns for 10 years | N/A | N/A | - |