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 | 0.256 | 1.452 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 148B | 3% |
Annual Yield % from dividends | 0.46 | 1.42 | 33% |
Returns for 1 year | 0.77 | 12.26 | 6% |
Returns for 3 years | 2.50 | 37.96 | 7% |
Returns for 5 years | 4.29 | 69.56 | 6% |
Returns for 10 years | 13.92 | 109.40 | 13% |