JAOSX | VTPSX | JAOSX / VTPSX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 15.814 | 17.427 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 493B | 1% |
Annual Yield % from dividends | 1.34 | 2.83 | 47% |
Returns for 1 year | 11.68 | 15.46 | 76% |
Returns for 3 years | 46.02 | 38.16 | 121% |
Returns for 5 years | 78.96 | 43.82 | 180% |
Returns for 10 years | 85.78 | 47.81 | 179% |