JSSOX | VSGIX | JSSOX / VSGIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -1.627 | 0.607 | -268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.79 | 15.91 | 30% |
Returns for 3 years | -3.64 | 24.51 | -15% |
Returns for 5 years | 1.64 | 31.23 | 5% |
Returns for 10 years | -3.04 | 119.52 | -3% |