JUSOX | VSGIX | JUSOX / VSGIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -3.779 | -1.279 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 2.69 | 10.74 | 25% |
Returns for 3 years | 5.97 | 37.90 | 16% |
Returns for 5 years | 15.27 | 43.32 | 35% |
Returns for 10 years | -6.84 | 111.41 | -6% |