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 | -6.774 | -4.331 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 54B | 2% |
Annual Yield % from dividends | 1.25 | 2.11 | 59% |
Returns for 1 year | -11.05 | 3.80 | -291% |
Returns for 3 years | -0.49 | 26.12 | -2% |
Returns for 5 years | 25.41 | 80.48 | 32% |
Returns for 10 years | -1.28 | 80.06 | -2% |