JSVDX | VMVIX | JSVDX / VMVIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -10.560 | -1.545 | 684% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 29.1B | 0% |
Annual Yield % from dividends | 0.58 | 2.27 | 26% |
Returns for 1 year | -12.80 | 3.64 | -351% |
Returns for 3 years | 15.43 | 15.70 | 98% |
Returns for 5 years | 45.25 | 76.59 | 59% |
Returns for 10 years | 20.31 | 75.80 | 27% |