JSIVX | VISVX | JSIVX / VISVX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -0.722 | 1.391 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 55.6B | 2% |
Annual Yield % from dividends | 1.39 | 1.99 | 70% |
Returns for 1 year | -12.27 | 4.47 | -274% |
Returns for 3 years | 5.88 | 30.14 | 20% |
Returns for 5 years | 36.26 | 87.35 | 42% |
Returns for 10 years | 12.75 | 95.73 | 13% |