JSERX | VSCPX | JSERX / VSCPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 1.189 | 2.808 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 153B | 2% |
Annual Yield % from dividends | 0.46 | 1.42 | 33% |
Returns for 1 year | -4.36 | 8.49 | -51% |
Returns for 3 years | -0.56 | 34.28 | -2% |
Returns for 5 years | 1.03 | 66.90 | 2% |
Returns for 10 years | 16.30 | 115.31 | 14% |