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 | -6.310 | -4.502 | 140% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.37 | 7.16 | 5% |
Returns for 3 years | 5.26 | 38.64 | 14% |
Returns for 5 years | 11.57 | 40.60 | 29% |
Returns for 10 years | -12.24 | 101.47 | -12% |