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 | -8.285 | 0.100 | -8,275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 154B | 1% |
Annual Yield % from dividends | 0.19 | 1.38 | 14% |
Returns for 1 year | -1.01 | 9.45 | -11% |
Returns for 3 years | 2.21 | 18.25 | 12% |
Returns for 5 years | 24.26 | 53.67 | 45% |
Returns for 10 years | N/A | 108.74 | - |