JSOAX | JSOSX | JSOAX / JSOSX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.11 | 0.86 | 129% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 2.159 | 2.389 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 10.5B | 100% |
Annual Yield % from dividends | 4.20 | 4.43 | 95% |
Returns for 1 year | 4.19 | 4.53 | 93% |
Returns for 3 years | 14.12 | 14.93 | 95% |
Returns for 5 years | 14.79 | 16.25 | 91% |
Returns for 10 years | 30.72 | 34.15 | 90% |