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 | 10.987 | 10.340 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 81.5B | 6% |
Annual Yield % from dividends | 0.30 | 1.08 | 28% |
Returns for 1 year | 2.64 | 17.03 | 16% |
Returns for 3 years | 33.52 | 51.07 | 66% |
Returns for 5 years | 39.44 | 64.02 | 62% |
Returns for 10 years | 62.94 | 150.89 | 42% |