JUSOX | VSGIX | JUSOX / VSGIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -0.115 | 2.257 | -5% |
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 | 4.18 | 12.52 | 33% |
Returns for 3 years | -4.31 | 21.63 | -20% |
Returns for 5 years | 4.14 | 34.27 | 12% |
Returns for 10 years | -1.30 | 121.03 | -1% |