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 | -4.415 | -2.738 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.02 | 10.08 | 30% |
Returns for 3 years | 4.12 | 32.72 | 13% |
Returns for 5 years | 15.72 | 41.20 | 38% |
Returns for 10 years | -5.13 | 109.78 | -5% |