JSVTX | VISVX | JSVTX / VISVX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -10.610 | -7.723 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 51.7B | 0% |
Annual Yield % from dividends | 0.45 | 2.21 | 20% |
Returns for 1 year | -11.74 | -1.45 | 811% |
Returns for 3 years | 14.43 | 15.99 | 90% |
Returns for 5 years | 44.59 | 85.28 | 52% |
Returns for 10 years | 18.77 | 75.47 | 25% |