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 | -3.144 | -1.798 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 108B | 4% |
Annual Yield % from dividends | 0.33 | 1.22 | 27% |
Returns for 1 year | -1.75 | 10.86 | -16% |
Returns for 3 years | 4.29 | 26.40 | 16% |
Returns for 5 years | 30.28 | 54.60 | 55% |
Returns for 10 years | 32.88 | 109.65 | 30% |