JAOSX | VTISX | JAOSX / VTISX | |
Total Expense Ratio | 1.04 | 0.05 | 2,213% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,213% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 25.116 | 26.973 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 526B | 1% |
Annual Yield % from dividends | 1.26 | 2.79 | 45% |
Returns for 1 year | 19.08 | 17.31 | 110% |
Returns for 3 years | 64.62 | 58.39 | 111% |
Returns for 5 years | 82.97 | 49.02 | 169% |
Returns for 10 years | 130.72 | N/A | - |