JDSRX | VSIAX | JDSRX / VSIAX | |
Total Expense Ratio | 1.69 | 0.07 | 2,414% |
Annual Report Gross Expense Ratio | 1.69 | 0.07 | 2,414% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -6.871 | -4.304 | 160% |
Front Load | N/A | 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 | 1.14 | 2.23 | 51% |
Returns for 1 year | -11.66 | 3.83 | -305% |
Returns for 3 years | -2.09 | 26.16 | -8% |
Returns for 5 years | 22.57 | 80.63 | 28% |
Returns for 10 years | -5.63 | 80.44 | -7% |