JSVAX | VIMAX | JSVAX / VIMAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -1.662 | 3.905 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 185B | 2% |
Annual Yield % from dividends | 0.33 | 1.52 | 22% |
Returns for 1 year | -0.24 | 12.98 | -2% |
Returns for 3 years | 5.88 | 24.65 | 24% |
Returns for 5 years | 32.28 | 60.80 | 53% |
Returns for 10 years | 34.91 | 118.40 | 29% |