JABIX | VRTPX | JABIX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 0.81 | 0.08 | 1,013% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -0.975 | 5.048 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 9.48B | 2% |
Annual Yield % from dividends | 2.07 | 3.80 | 54% |
Returns for 1 year | 4.91 | 8.32 | 59% |
Returns for 3 years | -1.26 | 9.47 | -13% |
Returns for 5 years | N/A | 41.61 | - |
Returns for 10 years | N/A | N/A | - |