JSVTX | VSIIX | JSVTX / VSIIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 1.461 | 4.250 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 59.1B | 0% |
Annual Yield % from dividends | 0.39 | 2.01 | 19% |
Returns for 1 year | -9.75 | 0.94 | -1,035% |
Returns for 3 years | 33.08 | 37.53 | 88% |
Returns for 5 years | 51.65 | 77.81 | 66% |
Returns for 10 years | 38.55 | 108.97 | 35% |