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 | -3.678 | -0.764 | 481% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.16 | 9.03 | -24% |
Returns for 3 years | -2.28 | 26.53 | -9% |
Returns for 5 years | 4.41 | 32.52 | 14% |
Returns for 10 years | -6.14 | 112.85 | -5% |