JSVZX | VSIIX | JSVZX / VSIIX | |
Total Expense Ratio | 1.49 | 0.06 | 2,483% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 0.077 | 2.377 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 55.6B | 2% |
Annual Yield % from dividends | 0.66 | 2.12 | 31% |
Returns for 1 year | -8.25 | 3.64 | -226% |
Returns for 3 years | -0.47 | 24.97 | -2% |
Returns for 5 years | 31.60 | 85.82 | 37% |
Returns for 10 years | -1.28 | 98.94 | -1% |