JSVAX | VIEIX | JSVAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 7.545 | 17.572 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 120B | 4% |
Annual Yield % from dividends | 0.38 | 1.21 | 32% |
Returns for 1 year | 8.55 | 18.22 | 47% |
Returns for 3 years | -2.10 | 7.38 | -28% |
Returns for 5 years | 33.08 | 54.68 | 60% |
Returns for 10 years | 31.27 | 127.62 | 24% |