AORSX | JNBZX | AORSX / JNBZX | |
Total Expense Ratio | 1.31 | 0.52 | 252% |
Annual Report Gross Expense Ratio | 1.31 | 0.57 | 230% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 8.419 | 10.728 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 8.41B | 13% |
Annual Yield % from dividends | 2.31 | 5.80 | 40% |
Returns for 1 year | 6.72 | 8.21 | 82% |
Returns for 3 years | 25.75 | 37.73 | 68% |
Returns for 5 years | 11.07 | 28.27 | 39% |
Returns for 10 years | 30.08 | N/A | - |