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 | -0.667 | 0.400 | -167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 55.6B | 2% |
Annual Yield % from dividends | 1.16 | 1.99 | 58% |
Returns for 1 year | -7.71 | 2.35 | -329% |
Returns for 3 years | 10.47 | 33.02 | 32% |
Returns for 5 years | 42.56 | 85.52 | 50% |
Returns for 10 years | 6.99 | 92.69 | 8% |