JABLX | MACHX | JABLX / MACHX | |
Total Expense Ratio | 0.62 | 0.56 | 111% |
Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
Fund Existence | 32 years | 41 years | - |
Gain YTD | 9.306 | 15.899 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.52B | 213M | 4,469% |
Annual Yield % from dividends | 1.94 | 1.95 | 99% |
Returns for 1 year | 8.98 | 9.61 | 93% |
Returns for 3 years | 50.66 | 43.46 | 117% |
Returns for 5 years | 43.32 | 36.60 | 118% |
Returns for 10 years | 120.93 | 46.56 | 260% |