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 | 14 years | 14 years | - |
Gain YTD | 0.000 | 3.669 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 31B | 0% |
Annual Yield % from dividends | 0.40 | 2.22 | 18% |
Returns for 1 year | -2.90 | 9.26 | -31% |
Returns for 3 years | 24.23 | 22.04 | 110% |
Returns for 5 years | 50.86 | 64.27 | 79% |
Returns for 10 years | 33.51 | 88.41 | 38% |