JDSRX | VSIIX | JDSRX / VSIIX | |
Total Expense Ratio | 1.69 | 0.06 | 2,817% |
Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -4.169 | -1.223 | 341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 54B | 2% |
Annual Yield % from dividends | 1.14 | 2.24 | 51% |
Returns for 1 year | -9.25 | 8.22 | -113% |
Returns for 3 years | 1.86 | 29.98 | 6% |
Returns for 5 years | 31.81 | 94.75 | 34% |
Returns for 10 years | -1.91 | 89.94 | -2% |