JSVTX | VMVAX | JSVTX / VMVAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -11.436 | -1.539 | 743% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 29.1B | 0% |
Annual Yield % from dividends | 0.45 | 2.40 | 19% |
Returns for 1 year | -13.69 | 3.63 | -377% |
Returns for 3 years | 14.01 | 15.72 | 89% |
Returns for 5 years | 43.26 | 76.66 | 56% |
Returns for 10 years | 17.96 | 75.91 | 24% |