JSOSX | PADQX | JSOSX / PADQX | |
Total Expense Ratio | 0.75 | 0.64 | 117% |
Annual Report Gross Expense Ratio | 0.89 | 0.64 | 139% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 1.796 | 1.645 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 3.47B | 303% |
Annual Yield % from dividends | 4.62 | 5.34 | 86% |
Returns for 1 year | 4.72 | 5.61 | 84% |
Returns for 3 years | 14.13 | 19.07 | 74% |
Returns for 5 years | 16.26 | 28.85 | 56% |
Returns for 10 years | 32.62 | 39.42 | 83% |