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 | -1.781 | -0.472 | 377% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.83 | 11.82 | 41% |
Returns for 3 years | 5.05 | 35.07 | 14% |
Returns for 5 years | 11.91 | 37.72 | 32% |
Returns for 10 years | -6.40 | 113.14 | -6% |