JSVAX | VIEIX | JSVAX / VIEIX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 12.396 | 12.276 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.29 | 1.10 | 26% |
Returns for 1 year | 0.79 | 17.37 | 5% |
Returns for 3 years | 47.45 | 66.67 | 71% |
Returns for 5 years | 32.03 | 55.24 | 58% |
Returns for 10 years | 66.72 | 157.07 | 42% |