JISOX | VSGIX | JISOX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -14.927 | -15.645 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -8.34 | -3.28 | 254% |
Returns for 3 years | -14.64 | 3.51 | -417% |
Returns for 5 years | 16.98 | 42.37 | 40% |
Returns for 10 years | -16.48 | 78.47 | -21% |