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 | 5.948 | 6.665 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 59.2B | 2% |
Annual Yield % from dividends | 1.25 | 1.86 | 68% |
Returns for 1 year | -3.04 | 10.19 | -30% |
Returns for 3 years | 11.99 | 36.58 | 33% |
Returns for 5 years | 38.83 | 86.20 | 45% |
Returns for 10 years | 21.24 | 117.42 | 18% |