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 | 14 years | 27 years | - |
Gain YTD | 3.682 | 6.264 | 59% |
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 | 0.27 | 1.86 | 15% |
Returns for 1 year | -3.81 | 8.05 | -47% |
Returns for 3 years | 34.12 | 36.32 | 94% |
Returns for 5 years | 58.02 | 85.77 | 68% |
Returns for 10 years | 41.38 | 117.41 | 35% |