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 | -23.693 | 4.389 | -540% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -22.58 | 13.99 | -161% |
Returns for 3 years | -23.31 | 32.08 | -73% |
Returns for 5 years | -20.72 | 36.93 | -56% |
Returns for 10 years | -18.05 | 150.24 | -12% |