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 | -0.630 | 0.822 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 55.6B | 2% |
Annual Yield % from dividends | 1.16 | 1.99 | 58% |
Returns for 1 year | 3.00 | 11.30 | 27% |
Returns for 3 years | 9.82 | 32.88 | 30% |
Returns for 5 years | 48.37 | 93.47 | 52% |
Returns for 10 years | 6.64 | 93.65 | 7% |