JOSSX | VIEIX | JOSSX / VIEIX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | -9.136 | -14.448 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 101B | 0% |
Annual Yield % from dividends | 0.36 | 1.30 | 28% |
Returns for 1 year | -6.72 | -0.94 | 717% |
Returns for 3 years | N/A | 2.25 | - |
Returns for 5 years | N/A | 72.57 | - |
Returns for 10 years | N/A | 82.22 | - |