JOSSX | VIEIX | JOSSX / VIEIX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 1.638 | 10.106 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 83.7B | 0% |
Annual Yield % from dividends | 0.34 | 1.10 | 31% |
Returns for 1 year | -7.69 | 11.65 | -66% |
Returns for 3 years | N/A | 58.64 | - |
Returns for 5 years | N/A | 52.05 | - |
Returns for 10 years | N/A | 152.26 | - |