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 | -2.261 | 2.654 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 30.6B | 0% |
Annual Yield % from dividends | 0.29 | 2.26 | 13% |
Returns for 1 year | -2.44 | 11.12 | -22% |
Returns for 3 years | 30.42 | 27.47 | 111% |
Returns for 5 years | 58.64 | 79.35 | 74% |
Returns for 10 years | 27.86 | 86.40 | 32% |