JSIVX | VSIIX | JSIVX / VSIIX | |
Total Expense Ratio | 1.11 | 0.06 | 1,850% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 41 years | 26 years | - |
Gain YTD | 5.780 | 6.063 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 56.4B | 2% |
Annual Yield % from dividends | 1.38 | 2.08 | 66% |
Returns for 1 year | -4.93 | 7.42 | -66% |
Returns for 3 years | 7.57 | 30.26 | 25% |
Returns for 5 years | 39.17 | 82.66 | 47% |
Returns for 10 years | 24.44 | 116.40 | 21% |