JDSAX | VISVX | JDSAX / VISVX | |
Total Expense Ratio | 1.56 | 0.19 | 821% |
Annual Report Gross Expense Ratio | 1.56 | 0.19 | 821% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 1.049 | 2.657 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 56.4B | 2% |
Annual Yield % from dividends | 1.20 | 1.95 | 61% |
Returns for 1 year | -7.30 | 6.61 | -110% |
Returns for 3 years | -4.04 | 19.23 | -21% |
Returns for 5 years | 28.25 | 76.46 | 37% |
Returns for 10 years | 8.21 | 99.26 | 8% |