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 | -3.825 | -2.646 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 54B | 2% |
Annual Yield % from dividends | 1.44 | 2.11 | 68% |
Returns for 1 year | -7.53 | 6.43 | -117% |
Returns for 3 years | 4.46 | 26.58 | 17% |
Returns for 5 years | 38.53 | 91.76 | 42% |
Returns for 10 years | 8.70 | 86.99 | 10% |