JSVDX | VISVX | JSVDX / VISVX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 3.053 | 6.095 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 59.2B | 0% |
Annual Yield % from dividends | 0.49 | 1.86 | 26% |
Returns for 1 year | -5.15 | 7.05 | -73% |
Returns for 3 years | 34.08 | 36.11 | 94% |
Returns for 5 years | 59.39 | 86.15 | 69% |
Returns for 10 years | 44.48 | 117.06 | 38% |