JSEPX | VSCIX | JSEPX / VSCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -1.908 | 0.587 | -325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 153B | 2% |
Annual Yield % from dividends | 0.15 | 1.38 | 11% |
Returns for 1 year | -5.65 | 12.71 | -44% |
Returns for 3 years | -14.31 | 24.16 | -59% |
Returns for 5 years | -16.52 | 56.32 | -29% |
Returns for 10 years | N/A | 111.42 | - |