JAOSX | VTISX | JAOSX / VTISX | |
Total Expense Ratio | 1.04 | 0.05 | 2,213% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,213% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 17.276 | 19.807 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 511B | 1% |
Annual Yield % from dividends | 1.34 | 2.85 | 47% |
Returns for 1 year | 13.52 | 17.74 | 76% |
Returns for 3 years | 47.51 | 40.29 | 118% |
Returns for 5 years | 75.51 | 42.45 | 178% |
Returns for 10 years | 98.53 | N/A | - |