JSVSX | VISVX | JSVSX / VISVX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 2.68 | 0.19 | 1,411% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -20.672 | -17.709 | 117% |
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 | 0.30 | 2.14 | 14% |
Returns for 1 year | -21.73 | -13.30 | 163% |
Returns for 3 years | -4.20 | -3.75 | 112% |
Returns for 5 years | 30.37 | 69.67 | 44% |
Returns for 10 years | 2.71 | 54.64 | 5% |