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 | 26 years | - |
Gain YTD | 5.634 | 6.063 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 56.4B | 2% |
Annual Yield % from dividends | 1.15 | 2.08 | 55% |
Returns for 1 year | -5.35 | 7.42 | -72% |
Returns for 3 years | 6.46 | 30.26 | 21% |
Returns for 5 years | 37.41 | 82.66 | 45% |
Returns for 10 years | 21.30 | 116.40 | 18% |