JASOX | VEXRX | JASOX / VEXRX | |
Total Expense Ratio | 1.21 | 0.34 | 356% |
Annual Report Gross Expense Ratio | 1.22 | 0.34 | 359% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -15.912 | -16.088 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 19.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -12.81 | -16.43 | 78% |
Returns for 3 years | -18.92 | -13.21 | 143% |
Returns for 5 years | 14.68 | 16.37 | 90% |
Returns for 10 years | N/A | -2.96 | - |