JASOX | VEXPX | JASOX / VEXPX | |
Total Expense Ratio | 1.21 | 0.44 | 275% |
Annual Report Gross Expense Ratio | 1.22 | 0.44 | 277% |
Fund Existence | 10 years | 58 years | - |
Gain YTD | -6.310 | -4.593 | 137% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 0.37 | -4.59 | -8% |
Returns for 3 years | 5.26 | 16.76 | 31% |
Returns for 5 years | 11.57 | 12.47 | 93% |
Returns for 10 years | -12.24 | 8.96 | -137% |