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 | 21.905 | 25.340 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 526B | 1% |
Annual Yield % from dividends | 1.31 | 2.74 | 48% |
Returns for 1 year | 18.05 | 18.55 | 97% |
Returns for 3 years | 56.72 | 52.73 | 108% |
Returns for 5 years | 74.03 | 44.24 | 167% |
Returns for 10 years | 129.81 | 74.80 | 174% |