JSVUX | VSIIX | JSVUX / VSIIX | |
Total Expense Ratio | 0.74 | 0.06 | 1,233% |
Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 5.815 | 6.063 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 56.4B | 2% |
Annual Yield % from dividends | 1.14 | 2.08 | 55% |
Returns for 1 year | 0.19 | 7.42 | 3% |
Returns for 3 years | 9.13 | 30.26 | 30% |
Returns for 5 years | 40.06 | 82.66 | 48% |
Returns for 10 years | 22.80 | 116.40 | 20% |