JSVDX | VISVX | JSVDX / VISVX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -8.397 | -4.142 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 54B | 0% |
Annual Yield % from dividends | 0.56 | 2.11 | 26% |
Returns for 1 year | -10.13 | 2.75 | -369% |
Returns for 3 years | 10.73 | 13.50 | 80% |
Returns for 5 years | 34.39 | 65.01 | 53% |
Returns for 10 years | 22.64 | 82.35 | 27% |