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 | 2.776 | 10.424 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 81.5B | 0% |
Annual Yield % from dividends | 0.33 | 1.08 | 31% |
Returns for 1 year | -2.92 | 17.76 | -16% |
Returns for 3 years | N/A | 52.34 | - |
Returns for 5 years | N/A | 63.73 | - |
Returns for 10 years | N/A | 150.93 | - |