JSVUX | VSIIX | JSVUX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.421 | 7.233 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 57.3B | 2% |
Annual Yield % from dividends | 1.49 | 2.02 | 74% |
Returns for 1 year | 16.54 | 16.99 | 97% |
Returns for 3 years | -15.06 | 11.34 | -133% |
Returns for 5 years | 21.77 | 55.43 | 39% |
Returns for 10 years | 7.73 | 93.38 | 8% |