JSOAX | JSOSX | JSOAX / JSOSX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.15 | 0.89 | 129% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 1.107 | 1.275 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 10.4B | 100% |
Annual Yield % from dividends | 4.57 | 4.80 | 95% |
Returns for 1 year | 4.20 | 4.53 | 93% |
Returns for 3 years | 12.23 | 13.14 | 93% |
Returns for 5 years | 16.36 | 17.84 | 92% |
Returns for 10 years | 28.43 | 31.80 | 89% |