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 | 25 years | 28 years | - |
Gain YTD | 3.578 | 1.144 | 313% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 108B | 4% |
Annual Yield % from dividends | 0.33 | 1.22 | 27% |
Returns for 1 year | 4.31 | 14.15 | 30% |
Returns for 3 years | 24.67 | 44.30 | 56% |
Returns for 5 years | 48.54 | 70.59 | 69% |
Returns for 10 years | 44.24 | 116.67 | 38% |