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 | -8.767 | -4.268 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 54B | 0% |
Annual Yield % from dividends | 0.43 | 2.11 | 20% |
Returns for 1 year | -10.14 | 2.98 | -340% |
Returns for 3 years | 9.02 | 12.08 | 75% |
Returns for 5 years | 33.27 | 64.79 | 51% |
Returns for 10 years | 20.65 | 82.39 | 25% |