JVSIX | VSIAX | JVSIX / VSIAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.950 | 6.354 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 59.2B | 0% |
Annual Yield % from dividends | 0.52 | 2.00 | 26% |
Returns for 1 year | -6.48 | 6.94 | -93% |
Returns for 3 years | 34.80 | 39.03 | 89% |
Returns for 5 years | 59.91 | 88.69 | 68% |
Returns for 10 years | 44.23 | 119.36 | 37% |