JSVSX | VSIAX | JSVSX / VSIAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 2.68 | 0.07 | 3,829% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -20.672 | -17.700 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.5M | 53.6B | 0% |
Annual Yield % from dividends | 0.30 | 2.27 | 13% |
Returns for 1 year | -21.73 | -13.27 | 164% |
Returns for 3 years | -4.20 | -3.70 | 113% |
Returns for 5 years | 30.37 | 69.79 | 44% |
Returns for 10 years | 2.71 | 54.98 | 5% |