JVSAX | VISVX | JVSAX / VISVX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.37 | 0.19 | 721% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -8.776 | -4.268 | 206% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 54B | 0% |
Annual Yield % from dividends | 0.30 | 2.11 | 14% |
Returns for 1 year | -10.32 | 2.98 | -346% |
Returns for 3 years | 8.58 | 12.08 | 71% |
Returns for 5 years | 32.42 | 64.79 | 50% |
Returns for 10 years | 19.17 | 82.39 | 23% |