JSVDX | VSIAX | JSVDX / VSIAX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -17.366 | -14.477 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.5M | 53.6B | 0% |
Annual Yield % from dividends | 0.55 | 2.27 | 24% |
Returns for 1 year | -16.50 | -7.70 | 214% |
Returns for 3 years | 0.88 | 0.27 | 325% |
Returns for 5 years | 37.64 | 76.44 | 49% |
Returns for 10 years | 10.37 | 61.05 | 17% |