JSVAX | VIEIX | JSVAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 24.547 | 20.611 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 107B | 5% |
Annual Yield % from dividends | 0.38 | 1.21 | 32% |
Returns for 1 year | 31.61 | 36.19 | 87% |
Returns for 3 years | -1.16 | 0.45 | -257% |
Returns for 5 years | 43.62 | 64.98 | 67% |
Returns for 10 years | 43.97 | 137.75 | 32% |