JSIVX | VSIAX | JSIVX / VSIAX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 40 years | 14 years | - |
Gain YTD | -0.255 | 2.044 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 54B | 2% |
Annual Yield % from dividends | 1.39 | 2.11 | 66% |
Returns for 1 year | -4.91 | 11.67 | -42% |
Returns for 3 years | 9.36 | 34.88 | 27% |
Returns for 5 years | 38.91 | 94.16 | 41% |
Returns for 10 years | 12.53 | 96.53 | 13% |