JSSOX | VSGIX | JSSOX / VSGIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -0.852 | 2.257 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.99 | 12.52 | 8% |
Returns for 3 years | -5.43 | 21.63 | -25% |
Returns for 5 years | 2.11 | 34.27 | 6% |
Returns for 10 years | -3.19 | 121.03 | -3% |