JSIVX | VSIIX | JSIVX / VSIIX | |
Total Expense Ratio | 1.11 | 0.06 | 1,850% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 41 years | 26 years | - |
Gain YTD | 6.035 | 6.695 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 59.2B | 2% |
Annual Yield % from dividends | 1.28 | 1.98 | 65% |
Returns for 1 year | -2.54 | 10.21 | -25% |
Returns for 3 years | 13.24 | 36.67 | 36% |
Returns for 5 years | 40.86 | 86.40 | 47% |
Returns for 10 years | 25.08 | 117.87 | 21% |