JSVUX | VISVX | JSVUX / VISVX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 5.815 | 6.032 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 56.4B | 2% |
Annual Yield % from dividends | 1.14 | 1.95 | 58% |
Returns for 1 year | 0.19 | 7.40 | 3% |
Returns for 3 years | 9.13 | 30.16 | 30% |
Returns for 5 years | 40.06 | 82.46 | 49% |
Returns for 10 years | 22.80 | 115.95 | 20% |