JASOX | VSGIX | JASOX / VSGIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -5.691 | -3.715 | 153% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.25 | 7.83 | -3% |
Returns for 3 years | -3.18 | 24.92 | -13% |
Returns for 5 years | 3.97 | 34.29 | 12% |
Returns for 10 years | -10.69 | 105.32 | -10% |