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 | -6.315 | -0.335 | 1,886% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 153B | 1% |
Annual Yield % from dividends | 0.19 | 1.41 | 13% |
Returns for 1 year | -5.82 | 2.42 | -240% |
Returns for 3 years | 18.51 | 34.95 | 53% |
Returns for 5 years | 36.52 | 62.16 | 59% |
Returns for 10 years | N/A | 103.51 | - |