JNPSX | VISVX | JNPSX / VISVX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 2.885 | 4.208 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 59.1B | 2% |
Annual Yield % from dividends | 1.26 | 1.88 | 67% |
Returns for 1 year | -10.37 | 0.97 | -1,069% |
Returns for 3 years | 7.28 | 36.12 | 20% |
Returns for 5 years | 33.55 | 75.74 | 44% |
Returns for 10 years | 17.08 | 108.98 | 16% |