JORSX | VSCIX | JORSX / VSCIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -7.879 | -5.824 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 153B | 1% |
Annual Yield % from dividends | 0.19 | 1.53 | 13% |
Returns for 1 year | -1.50 | 1.20 | -125% |
Returns for 3 years | -3.77 | 6.53 | -58% |
Returns for 5 years | 85.48 | 115.95 | 74% |
Returns for 10 years | N/A | 91.16 | - |