JVSAX | VSIAX | JVSAX / VSIAX | |
Total Expense Ratio | 1.07 | 0.07 | 1,529% |
Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -8.776 | -4.234 | 207% |
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 | 2.23 | 14% |
Returns for 1 year | -10.32 | 3.02 | -342% |
Returns for 3 years | 8.58 | 12.14 | 71% |
Returns for 5 years | 32.42 | 64.97 | 50% |
Returns for 10 years | 19.17 | 82.86 | 23% |