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 | -6.541 | -6.591 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 101B | 4% |
Annual Yield % from dividends | 0.35 | 1.31 | 27% |
Returns for 1 year | -5.30 | 4.15 | -128% |
Returns for 3 years | 3.99 | 27.07 | 15% |
Returns for 5 years | 51.89 | 78.17 | 66% |
Returns for 10 years | 23.77 | 98.65 | 24% |