AORSX | JNBZX | AORSX / JNBZX | |
Total Expense Ratio | 1.31 | 0.52 | 252% |
Annual Report Gross Expense Ratio | 1.31 | 0.57 | 230% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 8.651 | 11.353 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 8.44B | 13% |
Annual Yield % from dividends | 2.23 | 5.70 | 39% |
Returns for 1 year | 7.03 | 8.80 | 80% |
Returns for 3 years | 24.97 | 37.97 | 66% |
Returns for 5 years | 8.21 | 25.78 | 32% |
Returns for 10 years | 26.02 | N/A | - |