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 | 1.194 | 0.462 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 3.39B | 307% |
Annual Yield % from dividends | 4.80 | 5.47 | 88% |
Returns for 1 year | 4.45 | 5.53 | 81% |
Returns for 3 years | 13.08 | 17.43 | 75% |
Returns for 5 years | 18.03 | 34.53 | 52% |
Returns for 10 years | 31.70 | 37.55 | 84% |