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 | 23.965 | 27.372 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 546B | 1% |
Annual Yield % from dividends | 1.26 | 2.78 | 45% |
Returns for 1 year | 18.37 | 19.34 | 95% |
Returns for 3 years | 67.02 | 63.75 | 105% |
Returns for 5 years | 75.77 | 46.11 | 164% |
Returns for 10 years | 119.41 | 69.10 | 173% |