JVSNX | VSIIX | JVSNX / VSIIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 0.127 | 0.270 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 55.6B | 0% |
Annual Yield % from dividends | 0.64 | 2.08 | 31% |
Returns for 1 year | -1.84 | 9.00 | -20% |
Returns for 3 years | 25.10 | 23.21 | 108% |
Returns for 5 years | 55.52 | 77.61 | 72% |
Returns for 10 years | N/A | 97.46 | - |