JASCX | VISVX | JASCX / VISVX | |
Total Expense Ratio | 1.50 | 0.19 | 789% |
Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 4.183 | -0.127 | -3,288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.2M | 55.6B | 0% |
Annual Yield % from dividends | 0.18 | 1.99 | 9% |
Returns for 1 year | -0.58 | 1.20 | -48% |
Returns for 3 years | 45.07 | 32.50 | 139% |
Returns for 5 years | 113.74 | 84.54 | 135% |
Returns for 10 years | 23.79 | 90.87 | 26% |