JASOX | VEXRX | JASOX / VEXRX | |
Total Expense Ratio | 1.21 | 0.33 | 367% |
Annual Report Gross Expense Ratio | 1.22 | 0.33 | 370% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -1.781 | 0.796 | -224% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.62 | 1.81 | 256% |
Returns for 3 years | 7.96 | 21.58 | 37% |
Returns for 5 years | 11.61 | 13.79 | 84% |
Returns for 10 years | -6.30 | 18.80 | -34% |