JABGX | VGSIX | JABGX / VGSIX | |
Total Expense Ratio | 0.91 | 0.27 | 337% |
Annual Report Gross Expense Ratio | 0.92 | 0.27 | 341% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | -3.725 | 2.511 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 63.7B | 0% |
Annual Yield % from dividends | 1.99 | 3.74 | 53% |
Returns for 1 year | -1.68 | 1.76 | -95% |
Returns for 3 years | -10.56 | -0.50 | 2,111% |
Returns for 5 years | N/A | 32.73 | - |
Returns for 10 years | N/A | 54.71 | - |