JSVSX | VMVAX | JSVSX / VMVAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 2.68 | 0.07 | 3,829% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.842 | 6.714 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 32B | 0% |
Annual Yield % from dividends | 0.27 | 2.15 | 13% |
Returns for 1 year | -5.50 | 4.45 | -124% |
Returns for 3 years | 33.03 | 30.22 | 109% |
Returns for 5 years | 57.05 | 66.70 | 86% |
Returns for 10 years | 40.23 | 102.84 | 39% |