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 | 5.344 | 5.431 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 56.4B | 0% |
Annual Yield % from dividends | 0.64 | 2.08 | 31% |
Returns for 1 year | -3.27 | 6.51 | -50% |
Returns for 3 years | 32.44 | 28.66 | 113% |
Returns for 5 years | 61.02 | 81.57 | 75% |
Returns for 10 years | N/A | 114.76 | - |