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 | 4.780 | 7.180 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 31B | 0% |
Annual Yield % from dividends | 0.29 | 2.22 | 13% |
Returns for 1 year | -3.54 | 6.80 | -52% |
Returns for 3 years | 31.30 | 26.17 | 120% |
Returns for 5 years | 57.11 | 67.15 | 85% |
Returns for 10 years | 41.24 | 102.24 | 40% |