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 | -3.592 | 6.598 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 161B | 1% |
Annual Yield % from dividends | 0.18 | 1.32 | 14% |
Returns for 1 year | -0.42 | 10.50 | -4% |
Returns for 3 years | 20.54 | 39.12 | 53% |
Returns for 5 years | 33.75 | 66.44 | 51% |
Returns for 10 years | N/A | 133.31 | - |