JDSAX | VSIIX | JDSAX / VSIIX | |
Total Expense Ratio | 1.56 | 0.06 | 2,600% |
Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.481 | 2.040 | -24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 54B | 2% |
Annual Yield % from dividends | 1.21 | 2.12 | 57% |
Returns for 1 year | -5.59 | 11.69 | -48% |
Returns for 3 years | 7.52 | 34.90 | 22% |
Returns for 5 years | 35.34 | 94.15 | 38% |
Returns for 10 years | 6.57 | 96.60 | 7% |