JSCOX | VSIIX | JSCOX / VSIIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -10.255 | -7.703 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 51.7B | 2% |
Annual Yield % from dividends | 1.24 | 2.35 | 53% |
Returns for 1 year | -15.91 | -1.41 | 1,131% |
Returns for 3 years | -8.36 | 16.07 | -52% |
Returns for 5 years | 24.37 | 85.51 | 28% |
Returns for 10 years | -1.20 | 75.92 | -2% |