JASCX | VSIIX | JASCX / VSIIX | |
Total Expense Ratio | 1.50 | 0.06 | 2,500% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 0.961 | -4.316 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 54B | 0% |
Annual Yield % from dividends | 0.18 | 2.24 | 8% |
Returns for 1 year | 4.47 | 3.81 | 117% |
Returns for 3 years | 36.05 | 26.18 | 138% |
Returns for 5 years | 114.31 | 80.64 | 142% |
Returns for 10 years | 18.02 | 80.51 | 22% |