JDSNX | VSIIX | JDSNX / VSIIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -0.265 | 2.040 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 54B | 2% |
Annual Yield % from dividends | 1.44 | 2.12 | 68% |
Returns for 1 year | -5.26 | 11.69 | -45% |
Returns for 3 years | 8.65 | 34.90 | 25% |
Returns for 5 years | 38.03 | 94.15 | 40% |
Returns for 10 years | 11.02 | 96.60 | 11% |