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 | -1.744 | 1.518 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 54B | 0% |
Annual Yield % from dividends | 0.29 | 1.99 | 15% |
Returns for 1 year | -2.49 | 11.09 | -22% |
Returns for 3 years | 30.89 | 34.10 | 91% |
Returns for 5 years | 55.63 | 93.04 | 60% |
Returns for 10 years | 29.26 | 95.14 | 31% |