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 | 0.129 | 1.992 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 59.1B | 0% |
Annual Yield % from dividends | 0.28 | 1.88 | 15% |
Returns for 1 year | -9.70 | 0.81 | -1,193% |
Returns for 3 years | 36.05 | 38.57 | 93% |
Returns for 5 years | 49.00 | 73.46 | 67% |
Returns for 10 years | 34.52 | 105.45 | 33% |