JORSX | VSCIX | JORSX / VSCIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -4.809 | 5.610 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 162B | 1% |
Annual Yield % from dividends | 0.18 | 1.35 | 13% |
Returns for 1 year | -5.84 | 4.95 | -118% |
Returns for 3 years | 21.75 | 42.04 | 52% |
Returns for 5 years | 26.50 | 55.48 | 48% |
Returns for 10 years | N/A | 130.92 | - |