JASOX | VSGIX | JASOX / VSGIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -2.129 | 2.600 | -82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -2.21 | 12.32 | -18% |
Returns for 3 years | 3.31 | 38.29 | 9% |
Returns for 5 years | 8.59 | 40.33 | 21% |
Returns for 10 years | -3.98 | 121.77 | -3% |