JSCOX | VSIIX | JSCOX / VSIIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.352 | 2.040 | -17% |
Front Load | N/A | 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 | 1.16 | 2.12 | 55% |
Returns for 1 year | -5.32 | 11.69 | -45% |
Returns for 3 years | 8.25 | 34.90 | 24% |
Returns for 5 years | 37.13 | 94.15 | 39% |
Returns for 10 years | 9.75 | 96.60 | 10% |