JSVUX | VISVX | JSVUX / VISVX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -5.040 | -3.513 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 57.6B | 2% |
Annual Yield % from dividends | 1.11 | 1.86 | 60% |
Returns for 1 year | -4.15 | 3.50 | -119% |
Returns for 3 years | -5.86 | 16.49 | -36% |
Returns for 5 years | 27.73 | 67.32 | 41% |
Returns for 10 years | 3.09 | 89.46 | 3% |