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 | -15.912 | -16.901 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -12.81 | -7.87 | 163% |
Returns for 3 years | -18.92 | -1.55 | 1,222% |
Returns for 5 years | 14.68 | 44.49 | 33% |
Returns for 10 years | N/A | 76.79 | - |